Back to search

Vbooter Holdings Limited

12675945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CJM ASSOCIATES, FLOOR 2 LAKESIDE TOWER, LAKESIDE BUSINESS PARK, CANNOCK, WS11 0XE
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Terry Michael Monaghan

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Terry Michael Monaghan

50–75% shares
50–75% votes

British · England · Age 61

C/O Cjm Associates, Floor 2, Lakeside Tower, Lakeside Business Park, Cannock, WS11 0XE

Notified 17/06/2020

Mrs Jayne Belinda Monaghan

25–50% shares
25–50% votes

British · England · Age 63

C/O Cjm Associates, Floor 2, Lakeside Tower, Lakeside Business Park, Cannock, WS11 0XE

Notified 14/08/2025

CompanyRankvs 10134+ SIC 64209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 71.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£923k

Current Liabilities

£13k

Fixed Assets

£202k

Debtors

£59k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Terence Monaghan 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202471.65
202315.76

Derived from filed accounts. Not audited figures.