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Vickery Design Limited

14454473

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 STATION ROAD, OKEHAMPTON, EX20 1EA
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr William John Vickery

director · Since 01/11/2022

DESIGNER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr William John Vickery

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

British · England · Age 29

28, Station Road, Okehampton, EX20 1EA

Notified 01/11/2022

CompanyRankvs 33892+ SIC 74100 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength4/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£601

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£602

Working capital

Current Assets

£23

Current Liabilities

£625

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities-£601
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.04
2023Infinity

Derived from filed accounts. Not audited figures.