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Vc Pbsa1 Limited

15466892

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 05/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
96090
Other personal service activities

Officers

Mr Mazen Abou Chakra

director · Since 05/02/2024

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Mohamad Sami Al Hakim

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Ahmad Moukhtar Hariri

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Mr Youssef Sbai

director · Since 03/06/2025

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 35

Also on 1 other board

Mr Geoffrey John Thomas

director · Since 03/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Valpre Capital Uk Limited

Appoint directors

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 11872154 · Companies House · Limited Company

Notified 05/02/2024

Charges1 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L., (THE "LENDER")

Created 05/02/2026Registered 12/02/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 02/04/2025Registered 03/04/2025Satisfied 11/02/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 02/04/2025Registered 03/04/2025Satisfied 11/02/2026

CompanyRankvs 2918+ SIC 64999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2918Vc Pbsa1 Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity2/15 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

£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

5avg. employees

Balance Sheet

Assets less current liabilities£20.6M
Signed by 15466892 2024-02-05 2025-03-31 15466892 2025-03-31 15466892 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.66

Derived from filed accounts. Not audited figures.