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Vulpes Investment Management Uk Ltd

14132118

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Martin Henry Diggle

director · Since 25/05/2022

DIRECTOR

BRITISH · SOUTH AFRICA · Age 64

Also on 4 other boards

Mr Stuart Dickson Merrilees

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Karen Danielle Fraser

director · Since 16/03/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 61

Mr Stephen Charles Diggle

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Charles Diggle

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

British · United Kingdom · Age 62

3a Fountain House, 10 John Smith Drive, Oxford, OX4 2JY

Notified 25/05/2022

CompanyRankvs 3087+ SIC 66300 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£270k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£19k

Current Liabilities

£87k

Fixed Assets

£28k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£36k
20240.32-£124k
20231.19

Derived from filed accounts. Not audited figures.