Vicarage Management No 1 Limited
12117318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2019
DIRECTOR
FRENCH · UNITED KINGDOM · Age 52
Also on 8 other boards
Persons with Significant Control
Growth Lending Receipts Limited
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Reg: 16352731 · Companies House · Private Company Limited By Shares
Notified 02/05/2025
Former PSCs
Mr Ladislas Wladimir Marc Mysyrowicz
Ceased 02/05/2025
Sgl Management Llp
Ceased 12/02/2020
Growth Lending Group Limited
Ceased 02/05/2025
Charges0 outstanding
CAIRN PRIVATE CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY
CompanyRankvs 124187+ SIC 82990 peers42
Show leaderboard
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.9M
Debtors
£3.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
| 2023 | 0.93 |
| 2021 | 1.02 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.