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Vb Newco Limited

12405451

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martim Avillez Caldeira

director · Since 15/01/2020

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 49

Also on 24 other boards

Mr Joao Vicente Goncalves Rosa

director · Since 15/01/2020

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Limerston Capital Partners I Gp Llp

75–100% shares
75–100% votes
Appoint directors

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: Oc401165 · Companies House · Limited Liability Partnership

Notified 16/02/2021

Former PSCs

Pwc Midco Limited

Ceased 16/02/2021

CompanyRankvs 15+ SIC 64209 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 33.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£152k

Cash in the bank

Profit Before Tax

£31.8M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£247k

Debtors

£8.1M

Admin Expenses

£551k

Profit After Tax

£31.7M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£8.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202433.39

Derived from filed accounts. Not audited figures.