Vhl Capital Limited
11138606
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 24/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mrs Victoria Sarah Murphy
British · England · Age 44
Office 1, 80 Rodney Street, Liverpool, L1 9AR
Notified 01/04/2022
Former PSCs
Mr Michael Leo Murphy
Ceased 01/04/2022
CompanyRankvs 124190+ SIC 70229 peers42
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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 31/01/2025
Net Worth
-£33k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£34k |
| 2024 | 1.31 | -£53k |
| 2023 | 2.11 | +£3k |
| 2022 | 1.84 | -£11k |
| 2021 | 1.53 | -£15k |
| 2020 | 2.63 | -£18k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.