Vref Management Limited
12265148
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
director · Since 23/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Robin Balen
British · United Kingdom · Age 41
71-75, Shelton Street, London, WC2H 9JQ
Notified 16/10/2019
Mrs Elizabeth Balen
British · England · Age 42
71-75, Shelton Street, London, WC2H 9JQ
Notified 23/04/2020
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 208+ SIC 77351 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
-£447k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£152k
Current Liabilities
£412k
Fixed Assets
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.37 | -£417k |
| 2022 | 63.42 | -£115k |
| 2021 | 0.07 | +£68k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.