Vlm Management Services Ltd.
13466393
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 20/06/2021
MODEL
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Persons with Significant Control
Miss Sian Gabrielle Cullen
English · England · Age 33
Celestial Studios, Unit 4, Cavendish Bridge, Derby, DE72 2HL
Notified 20/06/2021
CompanyRankvs 13636+ SIC 59112 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£2k
Current Liabilities
£42k
Fixed Assets
£333
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£5k |
| 2024 | 0.04 | -£33k |
| 2023 | 0.76 | +£3k |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.