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Vr Specialists Ltd

12793058

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)
  • Negative net worth (-10)

Details

139 FURLONG ROAD, ROTHERHAM, S63 8HD
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Accountancy Payroll & Taxation Limited

secretary · Since 05/08/2020

Also on 8 other boards

Miss Bethany Harries

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Holly Mae Harries

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Holly Mae Harries

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

139, Furlong Road, Rotherham, S63 8HD

Notified 05/08/2020

Miss Bethany Harries

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

139, Furlong Road, Rotherham, S63 8HD

Notified 05/08/2020

CompanyRankvs 7384+ SIC 78200 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength4/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£328

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£96k

Current Liabilities

£26k

1avg. employees

Tax at Year End(2023)

Dividends paid£200k

People Costs(2023)

Wages & salaries£436k
NI contributions£32k

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61
20231.43
20221.02-£4k
20211.88

Derived from filed accounts. Not audited figures.