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Vesta Investments Management Limited

13748479

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ilhami Kuyumcu

director · Since 17/11/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Turkan Ucur

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Ilhami Kuyumcu

25–50% shares
25–50% votes

British · England · Age 64

2, Leman Street, London, E1W 9US

Notified 17/11/2021

Mrs Turkan Ucur

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Leman Street, London, E1W 9US

Notified 17/11/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2022Registered 04/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2022Registered 11/03/2022

CompanyRankvs 38670+ SIC 41100 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£183k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.7M

Fixed Assets

£381

Debtors

£863k

2avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£81k
2024+£22k
20230.21

Derived from filed accounts. Not audited figures.