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Vfr Design Services Ltd

14217384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Keith Ronald Ashman

director · Since 06/07/2022

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Keith Ronald Ashman

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

British · United Kingdom · Age 62

2nd Floor Holt Court, 16 Warwick Row, Coventry, CV1 1EJ

Notified 06/07/2022

CompanyRankvs 6754+ SIC 71121 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength9/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£115

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£156

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£335

Debtors

£869

1avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£179
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20241.75

Derived from filed accounts. Not audited figures.