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Vcfo Limited

10750265

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLETON HOUSE YAPTON ROAD, BOGNOR REGIS, PO22 6DU
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Stephen Gore

secretary · Since 02/05/2017

Mr Stephen Roy Gore

director · Since 02/05/2017

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Dr Daphne Hazell

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Gazell Holdings Limited

75–100% shares

Middleton House, Yapton Road, Bognor Regis, PO22 6DU

Reg: 14468522 · England & Wales · Limited Company

Notified 07/11/2022

Former PSCs

Mr Stephen Roy Gore

Ceased 11/11/2022

CompanyRankvs 3699+ SIC 70221 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£159k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£77k

Current Liabilities

£52k

Fixed Assets

£4k

Debtors

£21k

Admin Expenses

£60k

Profit After Tax

£119k

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£15k
20241.23-£31k
20232.22-£4k
20221.95+£25k
20211.40-£325
20201.41
20191.81

Derived from filed accounts. Not audited figures.