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Vfm Office Ltd

10929114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 WILMSLOW ROAD, CHEADLE, SK8 1DR
Incorporated 23/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Peter James Smithson

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Persons with Significant Control

Mr Peter James Smithson

75–100% shares

British · England · Age 75

31, Wilmslow Road, Stockport, SK8 1DR

Notified 23/08/2017

CompanyRankvs 366+ SIC 46650 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£40k

Current Liabilities

£25k

Fixed Assets

£191

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£24k
20241.57-£43k
20230.64+£56k
20221.44+£1k
20211.52-£5k
20201.05

Derived from filed accounts. Not audited figures.