Company Overview
V-Teck Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 2015, so this is a well established company. V-Teck Uk Limited has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blueprint House, Northern Road, Newark, NG24 2EU
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Companies House Data
Company NameV-TECK UK LIMITED
Company Number09924897
Registered Office AddressBlueprint House
 Northern Road
 NG24 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/01/2017
Directors & Members
Show Resigned
Robin Gilbert - Director
(United Kingdom, 57 years old, born November 1969)
Appointed 21 January 2016
Active
Sophie Pope - Director
(British, 44 years old, born April 1982)
Appointed 01 January 2019
Active
Martin Visocnik - Director
(Australian, 61 years old, born January 1965)
Appointed 30 September 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016
Balance Sheet
Fixed Assets 7,857 7,857
Current Assets 80,462 80,462
Creditors Due Within One Year 139,096 139,096
Working Cap -58,634 -58,634
Total Assets Less Current Liabilities -50,777 -50,777
Long-term Liabilities 0 0
Net Assets -50,777 -50,777
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -50,877 -50,877
Other Reserves 0 0
Shareholders Funds -50,777 -50,777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016
Tangible Fixed Assets 8.9% 8.9%
Fixed Assets 8.9% 8.9%
Stocks Inventory 22.6% 22.6%
Debtors 11.2% 11.2%
Cash Bank In Hand 57.3% 57.3%
Current Assets 91.1% 91.1%
Creditors Due Within One Year 157.5% 157.5%
Net Current Assets Liabilities -66.4% -66.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve -57.6% -57.6%
Shareholder Funds -57.5% -57.5%
Capital Employed - -
Total Assets Less Current Liabilities -57.5% -57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016
Liquidity Ratio 0.6 0.6
Solvency Ratio 0.6 0.6
Reserves to Assets -0.6 -0.6
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-Dec-2024 31-Aug-2016
Assets 88,319 88,319
Debt 139,096 139,096
Net Assets/Debt -50,777 -50,777

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative.

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
Confirmation statement made on 25 July 2025 with no updates
Termination of appointment of Christian Peter Friedrich Reinhard as a director on 15 July 2025
Appointment of Mr Christian Peter Friedrich Reinhard as a director on 30 January 2025
Termination of appointment of Werner Kurt Schroer as a director on 30 January 2025
Registered office address changed from Fortune House Northgate Terrace Newark on Trent Nottinghamshire NG24 2EU England to Blueprint House Northern Road Newark NG24 2EU on 2 January 2025
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with updates
Confirmation statement made on 24 February 2022 with updates
Change of details for Adp Gauselmann Uk Limited as a person with significant control on 28 January 2021
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Director's details changed for Mr Martin Visocnik on 30 September 2016
Appointment of Mrs Sophie Hannah Pope as a director on 1 January 2019
Termination of appointment of Lars Felderhoff as a director on 1 January 2019
Confirmation statement made on 20 December 2018 with no updates

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