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Vilmex Limited

11619405

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 1 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 12/10/2018

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

secretary · Since 03/12/2019

BRITISH

Also on 79 other boards

Mr Brian Martin Comer

director · Since 03/12/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 10 other boards

Mr Luke Andrew Comer

director · Since 03/12/2019

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 13 other boards

Persons with Significant Control

Opecprime Properties Limited

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

Harold Benjamin Solicitors Fourth Floor, Hygeia House, Harrow, HA1 1BE

Reg: 01972217 · England And Wales · Limited Company

Notified 03/12/2019

Former PSCs

Mr Michael Holder

Ceased 03/12/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2020Registered 02/11/2020

CompanyRankvs 45474+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45474Vilmex Limited
45
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£279k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£31.3M

Working capital

Current Assets

£31.6M

Current Liabilities

£320k

Debtors

£7.4M

0avg. employees

Tax at Year End

Corp tax£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.75+£0
202598.75-£487k
202483.30+£889k
202376.64+£658k
2022540.97-£815k
20211809.85-£454k
20201032.85—

Derived from filed accounts. Not audited figures.