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Vcp Advisors Holding Company Limited

13767480

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

28 ECCLESTON SQUARE, LONDON, SW1V 1NZ
Incorporated 26/11/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Charles Henry Talbot-Ponsonby

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Bcs Cosec Limited

secretary · Since 08/03/2022

Also on 160 other boards

Hanxi Chen

director · Since 01/12/2022

DIRECTOR

CHINESE · CHINA · Age 36

Mr William Kerr Rudebeck

director · Since 01/12/2022

INVESTMENT ADVISOR

BRITISH · HONG KONG · Age 44

Persons with Significant Control

Former PSCs

Mr Charles Henry Talbot-Ponsonby

Ceased 23/06/2022

Charges1 outstanding

Charge
outstanding

APEX GROUP TREASURY LIMITED

Created 01/07/2022Registered 07/07/2022

CompanyRankvs 5700+ SIC 64303 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£952k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£3.3M

3avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1.3M
20234.12-£435k

Derived from filed accounts. Not audited figures.