Company Overview
Vsa Capital Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 01 October 2003, so this is a well established company. Vsa Capital Group Plc has been in business for 22 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 New Broad Street, London, EC2M 1JD
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Companies House Data
Company NameVSA CAPITAL GROUP PLC
Company Number04918684
Registered Office Address42 New Broad Street
 EC2M 1JD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
VSA CAPITAL PRIVATE INVESTMENTS PLC19 Aug 2021
RESOURCE RESERVE RECOVERY PLC29 Oct 2018
VSA CAPITAL GROUP PLC27 May 2015
THIRD QUAD CAPITAL PLC14 Feb 2011
FORMJET PLC04 Mar 2010
Directors & Members
Show Resigned
Galin Ganchev - Director
(British, 36 years old, born August 1990)
Appointed 01 November 2024
 Active
Andrew Monk - Director
(British, 65 years old, born June 1961)
Appointed 08 July 2009
 Active
Andrew Raca - Director
(British, 62 years old, born April 1964)
Appointed 23 October 2014
 Active
Mark Thompson - Director
(British, 54 years old, born June 1972)
Appointed 09 September 2024
 Active
Secretaries
Show Resigned
Galin Ganchev - Secretary
Appointed 14 October 2024
 Active
Other Company Directorships
Galin Ganchev
OBERON INVESTMENTS GROUP PLC
OBERON INVESTMENTS LIMITED
OBERON SECURITIES LIMITED
VSA CAPITAL LIMITED
Andrew Monk
ASTAIRE & PARTNERS LIMITED
ASTAIRE GROUP LIMITED
BBB (2015) LIMITED
BENJIAMI LIMITED
CORPORATE SYNERGY HOLDINGS LIMITED
EVEREST GLOBAL PLC
GEORGINA ENERGY PLC
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MMM ACQUISITIONS LIMITED
NORTHLAND CAPITAL PARTNERS LIMITED
RADICLE PROJECTS PLC
SHANGHAI MINING CLUB LIMITED
SSS (2015) LIMITED
ST. JAMES’S PLACE INVESTMENT MANAGEMENT LIMITED
STIFEL EUROPE HOLDINGS LIMITED
STOCKMARKET INVESTMENTS LIMITED
VSA CAPITAL LIMITED
VSA CAPITAL PRIVATE INVESTMENTS LIMITED
Andrew Raca
9AERA RTM COMPANY LIMITED
BBB (2015) LIMITED
GEORGINA ENERGY PLC
SHANGHAI MINING CLUB LIMITED
SPIRITUS MUNDI PLC
SSS (2015) LIMITED
VSA CAPITAL LIMITED
VSA CAPITAL PRIVATE INVESTMENTS LIMITED
Mark Thompson
AGGREGATES WEST LIMITED
CAYENNE COPPER LIMITED
DRAKELANDS RESTORATION LIMITED
DTF HOLDINGS LIMITED
GODOLPHIN EXPLORATION LIMITED
GODOLPHIN MINERALS LIMITED
GODOLPHIN MINING (UK) LIMITED
MERIDIAN MINING UK SOCIETAS
NEWHENGE LIMITED
RESOLUTE 1850 LTD
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TUNGSTEN WEST PLC
TUNGSTEN WEST SERVICES LIMITED
YORKERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 84,561 84,561 1,137,313
Creditors Due Within One Year 2,762 2,762 32,825
Working Cap 81,799 81,799 1,104,488
Total Assets Less Current Liabilities 81,799 81,799 1,104,488
Long-term Liabilities 0 0 0
Net Assets 81,799 81,799 1,104,488
Share Capital & Reserves
Share Cap 135,739 135,739 123,720
Profit & Loss Reserves -623,090 -623,090 -774,505
Other Reserves 569,150 569,150 1,755,273
Shareholders Funds 81,799 81,799 1,104,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 99.8% 99.8% 1.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 3.3% 2.9%
Net Current Assets Liabilities 96.7% 96.7% 97.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.7% 96.7% 97.1%
Called Up Share Capital 160.5% 160.5% 10.9%
Share Capital Allotted Called Up Paid 160.5% 160.5% 10.9%
Profit Loss Account Reserve -736.9% -736.9% -68.1%
Shareholder Funds 96.7% 96.7% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 30.6 30.6 34.6
Solvency Ratio 30.6 30.6 34.6
Reserves to Assets -7.4 -7.4 -0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 84,561 84,561 1,137,313
Debt 2,762 2,762 32,825
Net Assets/Debt 81,799 81,799 1,104,488

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Purchase of own shares. Shares purchased into treasury:
Director's details changed for Mr Andrew Joseph Raca on 13 November 2025
Director's details changed for Mr Andrew Anthony Monk on 13 November 2025
Confirmation statement made on 1 October 2025 with no updates
Resolutions
Termination of appointment of Mark David Crawford Steeves as a director on 30 September 2025
Registered office address changed from 99 Bishopsgate London EC2M 3XD England to 42 New Broad Street London EC2M 1JD on 3 September 2025
Appointment of Mr Galin Ivanov Ganchev as a secretary on 14 October 2024
Registered office address changed from Park House 16-18 Finsbury Circus London EC2M 7EB United Kingdom to 99 Bishopsgate London EC2M 3XD on 30 May 2025
Appointment of Mr Galin Ivanov Ganchev as a director on 1 November 2024
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mr Mark Edward Thompson as a director on 9 September 2024
Termination of appointment of Marcia Coelho Manarin as a secretary on 30 September 2024
Termination of appointment of Marcia Manarin as a director on 30 September 2024
Resolutions
Statement of capital following an allotment of shares on 4 September 2024
Confirmation statement made on 1 October 2023 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Ruiwen Chen as a director on 20 October 2022
Confirmation statement made on 1 October 2022 with no updates
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