Vycel Group Limited
12575646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 28/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 24 other boards
director · Since 28/04/2020
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Kenneth Richard Parker
British · United Kingdom · Age 55
2000 Cathedral Square, Cathedral Hill, Guildford, GU2 7YL
Notified 28/04/2020
CompanyRankvs 1587+ SIC 46760 peers50
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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 30/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£11k
Current Liabilities
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£15k |
| 2024 | 0.01 | +£6.1M |
| 2023 | 0.36 | -£1.2M |
| 2022 | 0.42 | -£1.6M |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.