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Vicuna Limited

12887091

active
Private Limited Company
england wales
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

BEECHWOOD, RUGBY, CV23 9RB
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Simon Donald Bate

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Dr Edward Liam Good

director · Since 17/09/2020

SCIENTIST

CANADIAN,IRISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Philip Isaac Hodari

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

CompanyRankvs 12600+ SIC 72110 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.68× · 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 strength15/25 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Debtors

£3k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Simon Bate 26 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68-£300
20237.58-£9k

Derived from filed accounts. Not audited figures.