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Vchrgd Technologies Ltd

13264142

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A EGHAMS COURT, BOURNE END, SL8 5YS
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Alexander Nicholas Watson

director · Since 12/03/2021

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 34

Mr Philip James Mcdermott

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Andrew Stuart Orrock

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

John Rothery

director · Since 24/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alexander Nicholas Watson

25–50% shares
25–50% votes

British · England · Age 34

1a Eghams Court, Boston Drive, Bourne End, SL8 5YS

Notified 12/03/2021

Mr Philip James Mcdermott

Significant control

British · England · Age 43

1a Eghams Court, Boston Drive, Bourne End, SL8 5YS

Notified 20/06/2021

Mr Andrew Stuart Orrock

Significant control

British · England · Age 50

1a Eghams Court, Boston Drive, Bourne End, SL8 5YS

Notified 20/06/2021

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 09/03/2022Registered 16/03/2022

CompanyRankvs 1823+ SIC 27900 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£109k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£372k

Current Liabilities

£387k

Fixed Assets

£1k

Debtors

£137k

5avg. employees

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£281k£959k
20244.00+£139k£419k
20231.42

Derived from filed accounts. Not audited figures.