Vrm Holdings Limited
14699790
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Ryan Adam Seville
British · United Kingdom · Age 32
Haigh Avenue, Whitehill Industrial Estate, Stockport, SK4 1NU
Notified 02/03/2023
Mr Michael Oliver Whitehead
British · United Kingdom · Age 48
Haigh Avenue, Whitehill Industrial Estate, Stockport, SK4 1NU
Notified 02/03/2023
Mrs Vicky Helen Grimley
British · England · Age 46
Haigh Avenue, Whitehill Industrial Estate, Stockport, SK4 1NU
Notified 02/03/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 21336+ SIC 64209 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£118k
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£344k
Current Liabilities
£582k
Fixed Assets
£1.7M
Debtors
£343k
Cost of Sales
£9.6M
Admin Expenses
£1.8M
Profit After Tax
£94k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.59 |
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.