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V-Rex Ltd

10803996

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 HOMERTON STREET, CAMBRIDGE, CB2 0NT
Incorporated 05/06/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

26400
Manufacture of consumer electronics
59112
Video production activities
62090
Other information technology service activities
79110
Travel agency activities

Officers

Danna Zhu

director · Since 05/06/2017

BUSINESSPERSON

CHINESE · UNITED KINGDOM · Age 34

Persons with Significant Control

Danna Zhu

75–100% shares

Chinese · United Kingdom · Age 34

5, Homerton Street, Cambridge, CB2 0NT

Notified 05/06/2017

CompanyRankvs 714+ SIC 26400 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 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.

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 30/11/2024

Net Worth

-£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£65k

Current Liabilities

£330k

Fixed Assets

£2k

2avg. employees-1

Director Loans(2022)

Company owes directors£147k

Balance Sheet

Assets less current liabilities-£264k
Signed by Ms Danna Zhu 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£58k
20230.27-£68k
20221.94-£50k
20210.27-£29k
20200.36-£46k
20190.70-£6k
20180.30

Derived from filed accounts. Not audited figures.