Vimmo Uk Limited
10308019
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 19/09/2023
MANAGING DIRECTOR
BRITISH · WALES · Age 43
Also on 3 other boards
secretary · Since 12/01/2024
secretary · Since 12/01/2024
Former
director · Resigned 29/05/2020
secretary · Resigned 29/05/2020
director · Resigned 22/05/2021
secretary · Resigned 01/09/2022
director · Resigned 06/09/2023
secretary · Resigned 06/09/2023
director · Resigned 19/09/2023
secretary · Resigned 19/09/2023
secretary · Resigned 12/01/2024
Persons with Significant Control
Mrs Cecile Sibertin-Blanc
French · Luxembourg · Age 54
C/O Valfidus Sa, 42-44 Avenue De La Gare, Luxembourg, L-1610
Notified 02/08/2016
Mr Jean-Christophe Vidal-Revel
French · Luxembourg · Age 57
C/O Valfidus Sa, 42-44 Avenue De La Gare, Luxembourg, L-1610
Notified 02/08/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ALUK NEWHOUSE FARM INDUSTRIAL ESTATE
CHEPSTOW
CompanyRankvs 75090+ SIC 68100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
-£164k
Bottom line earnings
Net Current Assets
-£11.1M
Working capital
Current Assets
£1.0M
Current Liabilities
£12.1M
Fixed Assets
£11.3M
Debtors
£904k
Admin Expenses
£1.1M
Profit After Tax
-£286k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | — |
| 2024 | 0.05 | -£257k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.