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Vsam Limited

12619248

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46 SYKE GREEN, LEEDS, LS14 3BS
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Sandhya Rajagopal

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Amit Suri

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Amit Suri

25–50% shares
25–50% votes

British · England · Age 45

46, Syke Green, Leeds, LS14 3BS

Notified 22/05/2020

Sandhya Rajagopal

25–50% shares
25–50% votes

British · England · Age 42

46, Syke Green, Leeds, LS14 3BS

Notified 22/05/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2021Registered 06/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2021Registered 21/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2021Registered 10/03/2021

CompanyRankvs 20525+ SIC 86900 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/05/2024

Net Worth

£184k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£101k

Current Liabilities

£130k

Fixed Assets

£622k

Debtors

£12k

7avg. employees

Balance Sheet

Intangible assets£347k
Assets less current liabilities£592k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£37k
20232.34+£51k
20222.11+£104k
20210.32

Derived from filed accounts. Not audited figures.