Vcap Capital Ltd
10905629
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 01/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Vco Group Ltd
Olivers Barn, Maldon Road, Witham, CM8 3HY
Notified 02/08/2021
Former PSCs
Mr Nomaan Jamal
Ceased 02/08/2021
Mohi Miah
Ceased 28/01/2019
CompanyRankvs 1161+ SIC 66300 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£138k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£432k
Current Liabilities
£270k
Fixed Assets
£4k
Debtors
£347k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.60 | -£3k | £205k |
| 2023 | 1.72 | +£2k | — |
| 2022 | 4.90 | +£32k | — |
| 2021 | 2.34 | +£19k | — |
| 2020 | 2.53 | +£12k | — |
| 2019 | 1.95 | — | — |
Derived from filed accounts. Not audited figures.