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Vss Investments Ltd

14716772

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

OFFICE GOLD BUILDING 3 CHISWICK PARK, LONDON, W4 5YA
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Subodh Joshi

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Vrushali Govind Phadke

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Sujay Sohani

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Subodh Joshi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Office Gold, Building 3 Chiswick Park, London, W4 5YA

Notified 08/03/2023

Mrs Vrushali Govind Phadke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Office Gold, Building 3 Chiswick Park, London, W4 5YA

Notified 08/03/2023

Mr Sujay Sohani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Office Gold, Building 3 Chiswick Park, London, W4 5YA

Notified 08/03/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/11/2023Registered 20/12/2023

CompanyRankvs 32101+ SIC 68100 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 72.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32101Vss Investments Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£185k

Current Liabilities

£3k

Fixed Assets

£425k

Debtors

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202572.23+£0
202572.23-£9k
20240.05—

Derived from filed accounts. Not audited figures.