Company Overview
Vaso Spring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 2014, so this is a well established company. Vaso Spring Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

5Th Floor, 2 Copthall Avenue, London, EC2R 7DA
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Companies House Data
Company NameVASO SPRING LIMITED
Company Number09047249
Registered Office Address5th Floor, 2 Copthall Avenue
 EC2R 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Kateryna Gregory - Director
(British, 39 years old, born August 1987)
Appointed 25 November 2015
 Active
Praxis Secretaries (Uk) Limited - Secretary
Appointed 11 February 2020
 Active
Secretaries
Show Resigned
Praxis Secretaries (Uk) Limited - Secretary
Appointed 11 February 2020
 Active
Other Company Directorships
Kateryna Gregory
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 112,708 112,708 4,538,510
Current Assets 421,207 421,207 364,039
Creditors Due Within One Year 514,410 514,410 432,353
Working Cap 935,617 935,617 -68,314
Total Assets Less Current Liabilities 19,505 19,505 4,470,196
Long-term Liabilities 0 0 4,426,904
Net Assets 19,505 19,505 43,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,505 19,505 43,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 92.6%
Stocks Inventory - - -
Debtors 78.4% 78.4% 7.3%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 78.9% 78.9% 7.4%
Creditors Due Within One Year 96.3% 96.3% 8.8%
Net Current Assets Liabilities - - -1.4%
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 3.7% 3.7% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
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-2024 31-May-2022 31-May-2021
Assets 533,915 533,915 4,902,549
Debt 514,410 514,410 4,859,257
Net Assets/Debt 19,505 19,505 43,292

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 EC2R 7DA
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2 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS WEST LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS WEST (MIDCO) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS WEST (HOLDINGS) LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST (MIDCO) LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST (HOLDINGS) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
PIRUM BIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
PIRUM MIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
KOCH PROPERTIES UK LIMITED
3rd Floor 2 Copthall Avenue, London, EC2R 7DA
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Secretary's details changed for Praxis Secretaries (Uk) Limited on 1 August 2023
Director's details changed for Miss Kateryna Gregory on 1 August 2023
Registered office address changed from 1st Floor Senator House 85 Queen Victoria Street London EC4V 4AB United Kingdom to 5th Floor, 2 Copthall Avenue London EC2R 7DA on 1 August 2023
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Change of details for Mr Sergii Motsman as a person with significant control on 30 May 2022
Notification of Sergii Motsman as a person with significant control on 30 May 2022
Withdrawal of a person with significant control statement on 30 May 2022
Confirmation statement made on 23 May 2021 with no updates
Secretary's details changed for Praxis Secretaries (Uk) Limited on 30 March 2020
Confirmation statement made on 23 May 2020 with no updates
Registered office address changed from 1 Lumley Street Mayfair London W1K 6TT to 1st Floor Senator House 85 Queen Victoria Street London EC4V 4AB on 23 April 2020
Appointment of Praxis Secretaries (Uk) Limited as a secretary on 11 February 2020
Termination of appointment of Jd Secretariat Limited as a secretary on 11 February 2020
Termination of appointment of New Cavendish Management Limited as a director on 31 May 2019
Confirmation statement made on 23 May 2019 with updates
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