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V & M (Tolworth) Ltd

11031434

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

27 THE BROADWAY, TOLWORTH, KT6 7DJ
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47421
Retail sale of mobile telephones

Officers

Mr Satpal Singh

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Satpal Singh

75–100% shares

British · United Kingdom · Age 42

27, The Broadway, Tolworth, KT6 7DJ

Notified 25/10/2017

CompanyRankvs 9568+ SIC 47190 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength12/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£194

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£590k

Current Liabilities

£598k

Fixed Assets

£17k

Debtors

£215k

6avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Satpal Singh 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.28-£3k
20222.45+£6k
20211.51

Derived from filed accounts. Not audited figures.