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Vicinity Trading Limited

10764984

active
Private Limited Company
england wales
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

COMMER HOUSE TADCASTER ENTERPRISE PARK, TADCASTER, LS24 9JF
Incorporated 11/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Simon Paul Zimmerman

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nathan Smith

director · Since 07/02/2020

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Henry Charles Jinman

director · Since 17/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Loyalfree Holdings Ltd

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

Lower Westfields Farm, Middle Road, Leamington Spa, CV33 9JN

Reg: 14250307 · Companies House · Private Limited Company

Notified 17/11/2023

Former PSCs

Mr Simon Paul Zimmerman

Ceased 03/01/2018

Hebe Works Limited

Ceased 31/03/2019

Mr Simon Paul Zimmerman

Ceased 17/11/2023

CompanyRankvs 36410+ SIC 62090 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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36410Vicinity Trading Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£34k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£243k

Current Liabilities

£257k

Fixed Assets

£4k

Debtors

£128k

6avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£24k
20241.07-£18k
20231.13-£46k
20231.63—

Derived from filed accounts. Not audited figures.