Vratislavia Capital Ltd
12133686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Sienna Assets Limited
35, Kenilworth Court, London, SW15 1EN
Reg: 11992762 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/08/2019
CompanyRankvs 367+ SIC 64303 peers68
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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 31/08/2025
Net Worth
£253k
Balance sheet strength
Cash
£638
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£309k
Current Liabilities
£55k
Debtors
£308k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | -£77k |
| 2024 | 4.50 | -£3k |
| 2023 | 2.26 | +£8k |
| 2022 | 2.08 | -£3k |
| 2021 | 2.11 | +£2k |
| 2020 | 2.09 | — |
Derived from filed accounts. Not audited figures.