Back to search

Vmr Holding Ltd

14422052

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Monika Kosakova

director · Since 17/10/2022

FINANCE ASSISTANT

SLOVAK · UNITED KINGDOM · Age 38

Mr Vladimir Repas

director · Since 17/10/2022

SYSTEMS ENGINEER

SLOVAK · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Miss Monika Kosakova

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/10/2022

Mr Vladimir Repas

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/10/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 09/06/2023Registered 14/06/2023

CompanyRankvs 4193+ SIC 55209 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
4193Vmr Holding Ltd
45
How is this score calculated?
Financial strength14/25 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.

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.

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 31/10/2025

Net Worth

£550

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£3k

Current Liabilities

£83k

Fixed Assets

£223k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£143k
Signed by Vladimir Repas 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04—
20240.05-£289
20230.04—

Derived from filed accounts. Not audited figures.