Back to search

Vanquish Ltd

10703734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

141 KENILWORTH ROAD, COVENTRY, CV4 7AP
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Murphy

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Mr Patrick Murphy

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

British · England · Age 68

141, Kenilworth Road, Coventry, CV4 7AP

Notified 03/04/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 04/05/2017Registered 04/05/2017Satisfied 17/01/2023

CompanyRankvs 141375+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£430k

Current Liabilities

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£695k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£83k
20240.31-£4k
20230.28-£9k
20220.42-£45k
20210.42

Derived from filed accounts. Not audited figures.