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Vici Digital Ltd

11864539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 120 STATION HOUSE, CHELMSFORD, CM1 1QS
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Finnerty

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Cathleen Louise Johnson

director · Since 23/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Robert Finnerty

75–100% shares

British · United Kingdom · Age 34

Suite 104, Station House, 27 Railway Street, Chelmsford, CM1 1QS

Notified 06/03/2019

Heracles Holdings Ltd

75–100% shares

281, Roman Road, Brentwood, CM15 0UH

Reg: 10598935 · Companies House · Limited Company

Notified 31/12/2024

Former PSCs

Mrs Cathleen Louise Johnson

Ceased 31/12/2024

CompanyRankvs 180255+ SIC 70229 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
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 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.

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.

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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£30k

Current Liabilities

£53k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£25k
20241.84+£0
20234.34+£0
20225.20
20211.01
20201.00

Derived from filed accounts. Not audited figures.