Back to search

Vesper Trust Limited

12117548

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)
  • Current liabilities exceed current assets (-10)

Details

TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Jeremy Kyle Swan

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Anthony Lee Webb

director · Since 23/07/2019

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jeremy Kyle Swan

25–50% shares
25–50% votes

British · England · Age 57

C/O Leigh Saxton Green, Mutual House, London, W1S 2GF

Notified 23/07/2019

Mr Anthony Lee Webb

25–50% shares
25–50% votes

British · England · Age 50

C/O Leigh Saxton Green, Mutual House, London, W1S 2GF

Notified 23/07/2019

CompanyRankvs 1937+ SIC 64991 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£399k

Current Liabilities

£667k

Fixed Assets

£0

Debtors

£100

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.60
20220.62
20211.11

Derived from filed accounts. Not audited figures.