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Vsoli Limited

12464910

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

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Grzegorz Opalinski

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Grzegorz Opalinski

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

British · England · Age 31

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 14/02/2020

CompanyRankvs 41916+ SIC 62020 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£967k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£355k

Current Liabilities

£367k

Fixed Assets

£982k

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£284k

Balance Sheet

Intangible assets£970k
Assets less current liabilities£970k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£203k
20232.75+£724k
20222.15+£27k
20211.34

Derived from filed accounts. Not audited figures.