Company Overview
Vtb Capital Plc is listed at the official companies registry as In Administration Public Limited Company. The company was incorporated on Saturday 18 October 1919, so this is a well established company. Vtb Capital Plc has been in business for 106 years and 5 months. The accounts status is group and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Teneo Financial Advisory Limited, The Carter Building 11 Pilgrim Street, London, EC4V 6RN
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Companies House Data
Company NameVTB CAPITAL PLC
Company Number00159752
Registered Office AddressC/O TENEO FINANCIAL ADVISORY LIMITED
 The Carter Building 11 Pilgrim Street
 EC4V 6RN
Company CategoryPublic Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/10/1919
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
VTB BANK EUROPE PLC12 Jan 2009
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 608,417,342 608,417,342 1,325,188,772
Current Assets 7,014,994,399 7,014,994,399 4,016,849,179
Creditors Due Within One Year 7,015,681,623 7,015,681,623 4,512,161,164
Working Cap -687,224 -687,224 -495,311,985
Total Assets Less Current Liabilities 607,730,118 607,730,118 829,876,787
Long-term Liabilities 205,438,493 205,438,493 345,441,787
Net Assets 402,291,625 402,291,625 484,435,000
Share Capital & Reserves
Share Cap 373,072,412 373,072,412 373,072,412
Profit & Loss Reserves 0 0 0
Other Reserves 29,219,213 29,219,213 111,362,588
Shareholders Funds 402,291,625 402,291,625 484,435,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 24.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 77.9% 77.9% 69.6%
Cash Bank In Hand 10.5% 10.5% 0.6%
Current Assets 92.0% 92.0% 75.2%
Creditors Due Within One Year 92.0% 92.0% 84.5%
Net Current Assets Liabilities 0.0% 0.0% -9.3%
Creditors Due After One Year 2.7% 2.7% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.3% 5.3% 9.1%
Called Up Share Capital 4.9% 4.9% 7.0%
Share Capital Allotted Called Up Paid 4.9% 4.9% 7.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 5.3% 5.3% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 58
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 55
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 7,623,411,741 7,623,411,741 5,342,037,951
Debt 7,221,120,116 7,221,120,116 4,857,602,951
Net Assets/Debt 402,291,625 402,291,625 484,435,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Insolvency filing
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT to The Carter Building 11 Pilgrim Street London EC4V 6RN on 7 June 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Termination of appointment of Alexey Yakovitsky as a director on 11 January 2023
Registered office address changed from 14 Cornhill London EC3V 3nd to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN on 15 December 2022
Appointment of an administrator
Termination of appointment of Thierry Jean Philippe Sciard as a director on 12 December 2022
Termination of appointment of Peter Mark Richardson as a director on 8 December 2022
Termination of appointment of Jonathan Simon Klus as a director on 8 December 2022
Termination of appointment of Philip John Dayer as a director on 9 December 2022
Termination of appointment of Jonathan Simon Klus as a secretary on 8 December 2022
Auditor's resignation
Confirmation statement made on 14 September 2022 with updates
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