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Vma Network Ltd

14932935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 HEDLEY RISE, LUTON, LU2 9UB
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
49410
Freight transport by road
62090
Other information technology service activities

Officers

Marian Alexandru Voinea

director · Since 13/06/2023

Romanian

CompanyRankvs 8540+ SIC 42220 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Turnover

£307k

Annual revenue

Net Worth

£101k

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£164k

Current Liabilities

£84k

Fixed Assets

£21k

Debtors

£41k

Cost of Sales

£174k

Gross Profit

£133k

Admin Expenses

£44k

Operating Profit

£89k

Profit After Tax

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.95

Derived from filed accounts. Not audited figures.