VSM (UK) LIMITED Credit Check Report

Company Overview

Vsm (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 1997, so this is a well established company. Vsm (Uk) Limited has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ravensbank House Ravensbank, Drive North Moons Moat, Redditch, Worcestershire, B98 9NA

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Companies House Data

Company Name	VSM (UK) LIMITED
Company Number	03305994
Registered Office Address	Ravensbank House Ravensbank
	Drive North Moons Moat
	B98 9NA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/01/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	FULL
Returns Next Due Date	19/02/2017
Returns Last Made Up Date	22/01/2016

Directors & Members

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	Sven-Erik Alpteg - Director (Swedish, 87 years old, born July 1939) Appointed 19 March 1997, Resigned 18 June 2001	Resigned
	Aitor Andres - Director (Spanish, 59 years old, born September 1967) Appointed 23 December 2016, Resigned 20 October 2017	Resigned
	Lars Antonsson - Director (Swedish, 65 years old, born November 1961) Appointed 22 March 2002, Resigned 31 December 2007	Resigned
	Sofia Axelsson - Director (Swedish, 53 years old, born June 1973) Appointed 15 May 2000, Resigned 18 June 2001	Resigned
	Ewa Beskon - Director (Swedish, 69 years old, born June 1957) Appointed 31 March 2004, Resigned 13 June 2005	Resigned
	Jonny Carlson - Director (Swedish, 77 years old, born May 1949) Appointed 22 March 2002, Resigned 31 March 2004	Resigned
	Michael Diesendorff - Director (British, 59 years old, born July 1967) Appointed 19 March 1997, Resigned 26 April 2000	Resigned
	Michael Harris - Director (British, 62 years old, born June 1964) Appointed 01 January 2005	Active
	Jonathan Hughes - Director (British, 70 years old, born May 1956) Appointed 14 April 2000, Resigned 31 December 2003	Resigned
	Hilmi Kelleci - Director (Turkish, 66 years old, born September 1960) Appointed 13 January 2012, Resigned 23 December 2016	Resigned
	Hilmi Kelleci - Director (Turkish, 66 years old, born September 1960) Appointed 02 October 2006, Resigned 31 December 2007	Resigned
	Hilmi Kelleci - Director (Turkish, 66 years old, born September 1960) Appointed 08 March 2018, Resigned 08 July 2022	Resigned
	Klas Ljunggren - Director (Swedish, 66 years old, born February 1960) Appointed 31 March 2004, Resigned 13 June 2005	Resigned
	Martin Moore - Director (American, 57 years old, born September 1969) Appointed 01 July 2008, Resigned 13 January 2012	Resigned
	Mirko Mori - Director (Italian, 60 years old, born July 1966) Appointed 01 January 2008, Resigned 23 December 2016	Resigned
	Mirko Mori - Director (Italian, 60 years old, born July 1966) Appointed 08 July 2022	Active
	Jonas Netterstrom - Director (British, 62 years old, born May 1964) Appointed 31 March 2004, Resigned 12 September 2006	Resigned
	Svante Runnquist - Director (Swedish, 79 years old, born October 1947) Appointed 19 March 1997, Resigned 18 June 2001	Resigned
	Harald Sandberg - Director (Swedish, 76 years old, born March 1950) Appointed 18 June 2001, Resigned 22 March 2002	Resigned
	Henning Sveder - Director (Swedish, 57 years old, born June 1969) Appointed 01 January 2008, Resigned 01 July 2008	Resigned
	Stephen Udall - Director (British, 80 years old, born May 1946) Appointed 16 May 2000, Resigned 31 March 2004	Resigned
	Gunnar Viden - Director (Swedish, 78 years old, born August 1948) Appointed 11 May 2000, Resigned 25 March 2002	Resigned
	Sandra Welsh - Director (British, 60 years old, born October 1966) Appointed 23 December 2016	Active
	Severnside Nominees Limited - Nominee Director Appointed 22 January 1997, Resigned 19 March 1997	Resigned
	Severnside Secretarial Limited - Nominee Secretary Appointed 22 January 1997, Resigned 19 March 1997	Resigned

Secretaries

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	Sheila Bleasdale - Secretary (British) Appointed 26 March 2001, Resigned 23 December 2004	Resigned
	Michael Diesendorff - Secretary (British) Appointed 19 March 1997, Resigned 22 April 2000	Resigned
	Karen Miller - Secretary (British) Appointed 01 January 2000, Resigned 22 December 2000	Resigned
	Sandra Welsh - Secretary (British) Appointed 23 December 2004	Active
	Severnside Secretarial Limited - Nominee Secretary Appointed 22 January 1997, Resigned 19 March 1997	Resigned

Other Company Directorships

Michael Harris
THE REDDITCH MASONIC CHARITY

Mirko Mori
No companies found

Sandra Welsh
VSM SOFTWARE LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around B98 9NA

	BOBST UK HOLDINGS LTD RAVENSBANK HOUSE RAVENSBANK DRIVE, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 9NA
	BOBST UK & IRELAND LTD RAVENSBANK HOUSE RAVENSBANK DRIVE, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 9NA
	BOBST IRELAND (SERVICE) LTD Ravensbank House Ravensbank Drive, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9NA

Document Filings

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