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Vhs Media Group Ltd

14791504

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities
62090
Other information technology service activities
85600
Educational support services

Officers

Mr Mihai Vlad

director · Since 11/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Mihai Vlad

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

British · United Kingdom · Age 45

128, City Road, London, EC1V 2NX

Notified 11/04/2023

CompanyRankvs 3166+ SIC 62011 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£24k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£3k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0

Derived from filed accounts. Not audited figures.