Vcmp Uk Limited
13903815
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2022
OPERATIONAL DIRECTOR FOR FRANCE, MEDITER
FRENCH · FRANCE · Age 56
director · Since 01/03/2023
OPERATIONS DIRECTOR
FRENCH · FRANCE · Age 54
Also on 3 other boards
director · Since 19/04/2024
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Vinci Sa
1973, Bd De La Defense, Nanterre Cedex, 92757
Reg: 552 037 806 00585 · France · Corporate
Notified 09/02/2022
CompanyRankvs 12720+ SIC 78109 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£72.1M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£14.0M
Current Liabilities
£17.7M
Fixed Assets
£250k
Debtors
£11.0M
Cost of Sales
£72.1M
Gross Profit
£24k
Admin Expenses
£1.7M
Operating Profit
-£1.7M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.79 |
Derived from filed accounts. Not audited figures.