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Vi 02 Spv Limited

11782695

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)
  • Negative net worth (-10)

Details

130 BEBINGTON ROAD, WIRRAL, CH62 5BJ
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Williams

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Ryan Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

130, Bebington Road, Wirral, CH62 5BJ

Notified 23/01/2019

Former PSCs

Miss Alexia Pantazides

Ceased 10/06/2019

Charges0 outstanding

Charge
satisfied

LENDINVEST BTL LTD

Created 20/09/2019Registered 24/09/2019Satisfied 21/01/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 21/03/2019Registered 26/03/2019Satisfied 21/01/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 21/03/2019Registered 26/03/2019Satisfied 21/01/2025

CompanyRankvs 93322+ SIC 68100 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/01/2023

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£61k

Current Liabilities

£56k

Fixed Assets

£191k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Signed by 11782695 2022-02-01 2023-01-31 11782695 2023-01-31 11782695 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09+£5k
20221.00+£2k
20210.96-£422
20200.12

Derived from filed accounts. Not audited figures.