Vilosophy Uk Ltd
12507987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 09/01/2025
Persons with Significant Control
Mr Titus Nicolaas Yke Wouda Kuipers
Dutch · Germany · Age 59
Dairy Business Park, Long Lane, Liverpool, L9 7AT
Notified 24/05/2023
Mr Markus Karl Paul Joachim Bonke
German · Germany · Age 54
Dairy Business Park, Long Lane, Liverpool, L9 7AT
Notified 24/05/2023
Mr Gerard Shudall
British · England · Age 58
Dairy Business Park, Long Lane, Liverpool, L9 7AT
Notified 24/05/2023
CompanyRankvs 4994+ SIC 32990 peers66
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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 31/12/2024
Net Worth
£262k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£241k
Current Liabilities
£67k
Fixed Assets
£119k
Debtors
£95k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | +£190k |
| 2023 | 0.94 | +£38k |
| 2022 | 0.76 | -£227k |
| 2021 | 4.43 | +£129k |
| 2021 | 2.97 | — |
Derived from filed accounts. Not audited figures.