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Va Capital Holding Ltd

13143223

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

37-38 LONG ACRE, LONDON, WC2E 9JT
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Regent Corporate Secretaries Ltd

secretary · Since 19/01/2021

OTHER

Also on 329 other boards

Veronica Fiorini

director · Since 26/05/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Veronica Fiorini

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Italian · United Kingdom · Age 40

37-38 Long Acre, London, WC2E 9JT

Notified 26/01/2023

Former PSCs

Mr. Gian Luca Guerra

Ceased 26/01/2023

CompanyRankvs 9554+ SIC 64209 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9554Va Capital Holding Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£325k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£154k

Debtors

£15k

Cost of Sales

£83k

Admin Expenses

£416k

Profit After Tax

-£117k

0avg. employees

Tax at Year End

Corp tax£110
Dividends paid-£116k

People Costs

Wages & salaries£230k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£157k
20243.71+£17k
20230.88—
2022188.75—

Derived from filed accounts. Not audited figures.