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Vs-01 Limited

10288501

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PHOENIX YARD, LEICESTER, LE1 5TE
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William John Williams

secretary · Since 20/07/2016

Also on 3 other boards

Mr William John Williams

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Joe Turton

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

William John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Vernon Street, Derby, DE1 1FR

Notified 20/07/2016

Mr Joe Turton

25–50% shares
25–50% votes

British · England · Age 35

The Phoenix Yard, 5 - 9 Upper Brown Street, Leicester, LE1 5TE

Notified 01/06/2017

CompanyRankvs 71089+ SIC 68320 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

0avg. employees

Tax at Year End(2021)

Corp tax£8k

Director Loans(2021)

Company owes directors£4k
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£11k
20230.33-£18k
20231.08
20220.97
20212.48-£10k
20202.49-£13k
20192.50-£7k
20184.28

Derived from filed accounts. Not audited figures.