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Vmr Projects Limited

13766914

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O JKS ACCOUNTANTS LIMITED SUITE 6, LIVERPOOL, L1 5AS
Incorporated 26/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Christopher Rea

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Michael Joseph Rea

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Mark Christopher Rea

75–100% shares
75–100% votes

British · United Kingdom · Age 65

7 Penhale Close, Aigburth, Liverpool, L17 5BT

Notified 26/11/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2025Registered 21/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2025Registered 21/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2025Registered 21/11/2025

CompanyRankvs 37783+ SIC 41202 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength15/25 pts

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

Employees9/15 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.

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 30/11/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£7k
20246.15+£12k
20230.37

Derived from filed accounts. Not audited figures.