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Vyce Tech Limited

10399961

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PROTEIN STUDIOS, LONDON, EC2A 3EY
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Matthew Joseph Rantell

director · Since 28/09/2016

ENTREPRENEUR

ENGLISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Matthew Joseph Rantell

75–100% shares
75–100% votes
Appoint directors

English · England · Age 46

Protein Studios, 31 New Inn Yard, London, EC2A 3EY

Notified 28/09/2016

CompanyRankvs 19510+ SIC 78109 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 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 strength0/25 pts

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

Employees2/15 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 30/07/2024

Net Worth

-£839k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£0

Debtors

£226k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£22k
20230.39-£5k
20220.39
20210.12
20180.00

Derived from filed accounts. Not audited figures.