Vc Pbsa1 Limited
15466892
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/02/2024
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 05/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 17 other boards
director · Since 03/06/2025
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Valpre Capital Uk Limited
13, Montpelier Avenue, Bexley, DA5 3AP
Reg: 11872154 · Companies House · Limited Company
Notified 05/02/2024
Charges1 outstanding
BEAUFORT SENIOR DEBT S.A.R.L., (THE "LENDER")
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
13 MONTPELIER AVENUE
BEXLEY
CompanyRankvs 2913+ SIC 64999 peers67
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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
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
£7.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£431k
Current Liabilities
£162k
Fixed Assets
£20.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.66 |
Derived from filed accounts. Not audited figures.