Company Overview
Vms Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2011, so this is a well established company. Vms Software Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Armstrong House Armstrong Way, Flemingate, Beverley, HU17 0NW
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Companies House Data
Company NameVMS SOFTWARE LIMITED
Company Number07645424
Registered Office AddressArmstrong House Armstrong Way
 Flemingate
 HU17 0NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
SERVICE 4U (UK) LTD04 Jul 2014
SERVICE 4U (AUTOMOTIVE) LTD23 May 2013
Directors & Members
Show Resigned
Paul Setterfield - Director
(British, 48 years old, born March 1978)
Appointed 24 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Setterfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,002 1,002 2,005
Current Assets 107,600 107,600 64,385
Creditors Due Within One Year 2,550 2,550 21,115
Working Cap 105,050 105,050 43,270
Total Assets Less Current Liabilities 106,052 106,052 45,275
Long-term Liabilities 0 0 0
Net Assets 106,052 106,052 45,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,052 106,052 45,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.0%
Stocks Inventory - - -
Debtors 72.8% 72.8% 40.6%
Cash Bank In Hand 26.3% 26.3% 56.4%
Current Assets 99.1% 99.1% 97.0%
Creditors Due Within One Year 2.3% 2.3% 31.8%
Net Current Assets Liabilities 96.7% 96.7% 65.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.7% 97.7% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 42.2 42.2 3.0
Solvency Ratio 42.6 42.6 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 108,602 108,602 66,390
Debt 2,550 2,550 21,115
Net Assets/Debt 106,052 106,052 45,275

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. 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. 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. 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
Other Business around HU17 0NW
No other companies found in the same location
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with updates
Registered office address changed from 72 Lairgate Beverley East Yorkshire HU17 8EU United Kingdom to Armstrong House Armstrong Way Flemingate Beverley HU17 0NW on 27 June 2024
Termination of appointment of Christopher Neil Wilson as a director on 26 May 2023
Registered office address changed from 74 Lairgate Beverley East Yorkshire HU17 8EU United Kingdom to 72 Lairgate Beverley East Yorkshire HU17 8EU on 7 August 2023
Confirmation statement made on 25 May 2023 with updates
Confirmation statement made on 24 May 2023 with updates
Registered office address changed from 27 Sorrel Close Beverley East Yorkshire HU17 8XL United Kingdom to 74 Lairgate Beverley East Yorkshire HU17 8EU on 29 November 2022
Registered office address changed from Armstrong House Flemingate Beverley East Yorkshire HU17 0NW England to 27 Sorrel Close Beverley East Yorkshire HU17 8XL on 14 October 2022
Confirmation statement made on 24 May 2022 with updates
Confirmation statement made on 24 May 2021 with updates
Confirmation statement made on 24 May 2020 with updates
Confirmation statement made on 24 May 2019 with updates
Change of details for Mr Paul Setterfield as a person with significant control on 11 February 2019
Director's details changed for Paul Setterfield on 11 February 2019
Director's details changed for Mr Christopher Neil Wilson on 16 July 2018
Change of details for Mr Paul Setterfield as a person with significant control on 16 July 2018
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