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V4 Consumer Ltd

14111079

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

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 17/05/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Gurpal Singh Gill

director · Since 17/05/2022

DIRECTOR -LEGAL

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Ashutosh Kumar Jha

director · Since 17/05/2022

FINANCE DIRECTOR

INDIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Aakash Kapoor

director · Since 17/05/2022

MANAGING DIRECTOR

INDIAN · INDIA · Age 39

Also on 1 other board

Mr Rishi Raj Kapur

director · Since 17/05/2022

DIRECTOR

INDIAN · INDIA · Age 46

Also on 1 other board

Mr Lysander Frederick Oliver Wolf

director · Since 17/05/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Rishi Raj Kapur

director · Since 13/07/2026

INDIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Abi Business Services Limited

75–100% shares
75–100% votes
Appoint directors

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Reg: 08865269 · Companies House · Ltd

Notified 17/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 28/10/2024

CompanyRankvs 37616+ SIC 62090 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£92

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92

Working capital

Current Assets

£100

Current Liabilities

£192

2avg. employees-3

Balance Sheet

Assets less current liabilities£92
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.52

Derived from filed accounts. Not audited figures.