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VicuñIta Minerals Uk Ltd

11123678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A, FARRIERS COURTYARD SPELMONDEN ROAD, CRANBROOK, TN17 1HE
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Julio Cesar Antonio Alonso Lindley

director · Since 22/12/2017

NONE

PERUVIAN · PERU · Age 46

Mr Richard John Paul Tite

director · Since 22/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Haescooper & Associates Limited

secretary · Since 01/06/2019

Mr Luis Goyzueta

director · Since 23/11/2019

DIRECTOR

PERUVIAN,SPANISH · SPAIN · Age 51

Persons with Significant Control

Elevation Gold L.P.

25–50% shares

437, Madison Avenue, New York

Notified 29/11/2019

Former PSCs

Cargil Management Services Limited

Ceased 22/12/2017

Julio Cesar Antonio Alonso Lindley

Ceased 29/11/2019

Mr Richard John Paul Tite

Ceased 29/11/2019

CompanyRankvs 21248+ SIC 64999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 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 strength0/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£346

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.8M

Fixed Assets

£559k

Debtors

£3.8M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£1.2M
20230.82-£1.2M
20223.31-£775k
202110.05

Derived from filed accounts. Not audited figures.