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Vr Distribution (Uk) Limited

11286297

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HOGMOOR HOUSE, BORDON, GU35 9GQ
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip Barry Jones

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark James Rosser

director · Since 27/09/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Mr Timothy Charles Andrew Bertram

director · Since 17/10/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 61

Ms Cara Ann Shadbolt

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Asmodee Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

31/32, Eastcastle Street, London, W1W 8DH

Reg: 11737872 · Uk Companies House · Limited Private Company

Notified 17/10/2022

Former PSCs

Mr Philip Barry Jones

Ceased 17/10/2022

Mr Daniel Phillip Venning

Ceased 17/10/2022

Mr Mark James Rosser

Ceased 17/10/2022

CompanyRankvs 20450+ SIC 46900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2023

Turnover

£6.8M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£856k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Debtors

£1.0M

Cost of Sales

£5.3M

Gross Profit

£1.5M

Admin Expenses

£665k

Operating Profit

£850k

Profit After Tax

£693k

2avg. employees-1

Tax at Year End

Corp tax£163k
Dividends paid-£233k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.50+£659k
2022+£331k
2021+£675k
2020+£469k

Derived from filed accounts. Not audited figures.