Company Overview
Vehcam Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 2011, so this is a well established company. Vehcam Ltd has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 August 2024.
Registered Address

62 Scholes Lane, St Helens, Merseyside, WA9 5NZ
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Companies House Data
Company NameVEHCAM LTD
Company Number07752225
Registered Office Address62 SCHOLES LANE
 WA9 5NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date28/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Julie Hill - Director
(English, 54 years old, born August 1970)
Company Director - Appointed 01 December 2017
Active
Jason Hill - Director
(British, 52 years old, born September 1972)
Company Director - Appointed 25 August 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Julie Hill
No companies found
Jason Hill
QUEST WIRELESS NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 40,034 40,034 30,880
Current Assets 156,888 156,888 158,158
Creditors Due Within One Year 18,889 18,889 41,485
Working Cap 137,999 137,999 116,673
Total Assets Less Current Liabilities 178,033 178,033 147,553
Long-term Liabilities 1,934 1,934 5,137
Net Assets 176,099 176,099 142,416
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,099 176,099 142,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 16.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.7% 79.7% 83.7%
Creditors Due Within One Year 9.6% 9.6% 21.9%
Net Current Assets Liabilities 70.1% 70.1% 61.7%
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 89.4% 89.4% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 8.3 8.3 3.8
Solvency Ratio 9.5 9.5 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 196,922 196,922 189,038
Debt 20,823 20,823 46,622
Net Assets/Debt 176,099 176,099 142,416

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WA9 5NZ
QUEST WIRELESS NETWORKS LIMITED
62 Scholes Lane, St. Helens, WA9 5NZ
Document Filings
Confirmation statement made on 2 August 2024 with updates
Director's details changed for Mr Jason Hill on 2 September 2023
Change of details for Mr Jason Hill as a person with significant control on 2 September 2023
Director's details changed for Mr Jason Hill on 2 September 2023
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Change of details for Mrs Julie Hill as a person with significant control on 3 May 2024
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Confirmation statement made on 1 September 2020 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 1 September 2019 with no updates
Amended micro company accounts made up to 31 August 2017
Confirmation statement made on 1 September 2018 with no updates
Appointment of Mrs Julie Hill as a director on 1 December 2017
Confirmation statement made on 1 September 2017 with no updates
Registered office address changed from 62 Scholes Lane St. Helens WA9 5NZ England to 62 Scholes Lane St Helens Merseyside Wa9 5N2 on 11 September 2017
Registered office address changed from 67 Daresbury Road Eccleston St Helens Merseyside WA10 5DR to 62 Scholes Lane St. Helens WA9 5NZ on 7 September 2017

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