Back to search

Vicol Generation Business Ltd

13706000

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 27/10/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Darian Ioan Vicol

director · Since 27/10/2021

DIRECTOR

ROMANIAN · ROMANIA · Age 46

Mr Catalin Ionut Brinza

director · Since 08/12/2021

GENERAL MANAGER

ROMANIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Darian-Ioan Vicol

75–100% shares
75–100% votes

Romanian · Romania · Age 46

Oxigenului St. No. 1 Village, Caldararu, Cernica, Jud Ilfov

Notified 27/10/2021

CompanyRankvs 4722+ SIC 47710 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£926k

Current Liabilities

£2.4M

Fixed Assets

£431k

10avg. employees+1

Balance Sheet

Assets less current liabilities£966k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£603k
20230.34+£496k
20220.32

Derived from filed accounts. Not audited figures.