Company Overview
Vcap Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 2017, so this is a well established company. Vcap Capital Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Olivers Barn, Maldon Road, Witham, Essex, CM8 3HY
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Companies House Data
Company NameVCAP CAPITAL LTD
Company Number10905629
Registered Office AddressOlivers Barn
 Maldon Road
 CM8 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2018
Previous Company NameChanged Date
VANTAGE POINT CAPITAL LTD25 Nov 2020
XCAP LTD14 May 2019
Directors & Members
Show Resigned
Lin Reynolds - Director
(British, 61 years old, born April 1965)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lin Reynolds
BRIGHTER BRICKS HOLDINGS LIMITED
CAWLANDS LIMITED
CTS GARDEN OFFICES LIMITED
NEVER WHAT IF GROUP LIMITED
POUNDBRIDGE GREEN LTD
PRECISION ENERGY REPORTS LIMITED
PRISM CLEANAIR LIMITED
PROPITEER ACQUISITIONS LIMITED
PROPITEER ANTIGUA LIMITED
PROPITEER CAPITAL HOLDINGS LIMITED
PROPITEER GROUP LIMITED
PROPITEER HOMES GROUP LIMITED
PROPITEER HOMES LIMITED
PROPITEER MINT LIMITED
PROPITEER NORTH SOUND LIMITED
PROPITEER NORTHLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,794 2,794 1,978
Current Assets 412,055 412,055 220,757
Creditors Due Within One Year 239,948 239,948 45,082
Working Cap 172,107 172,107 175,675
Total Assets Less Current Liabilities 174,901 174,901 177,653
Long-term Liabilities 33,496 33,496 38,059
Net Assets 141,405 141,405 139,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,405 141,405 139,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors 71.6% 71.6% 34.8%
Cash Bank In Hand 27.8% 27.8% 64.3%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 57.8% 57.8% 20.2%
Net Current Assets Liabilities 41.5% 41.5% 78.9%
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 34.1% 34.1% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 4.9
Solvency Ratio 1.5 1.5 2.7
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 414,849 414,849 222,735
Debt 273,444 273,444 83,141
Net Assets/Debt 141,405 141,405 139,594

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
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PROPITEER LIMITED
84 SOUTH CROXTED ROAD, LONDON, CM8 3HY
CAROLYN CHAPMAN LIMITED
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LUDGORES TIMBER IMPORTERS LIMITED
The Old Town Hall 71, Christchurch Road, Ringwood, CM8 3HY
IDDIGI LIMITED
OLIVERS BARN, MALDON ROAD, WITHAM, CM8 3HY
2P INVESTMENTS LLP
Olivers Barn, Maldon, Witham, Essex, CM8 3HY
DANBURY HOARDINGS LIMITED
Olivers Farm Maldon Road, Witham, Witham, Essex, CM8 3HY
DANBURY FENCING (HOLDINGS) LIMITED
The Old Exchange, 234 Southchurch Road, Southend On Sea, Essex, CM8 3HY
MARKET FRESH LIMITED
JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD, ESSEX, CM8 3HY
MS FINANCIAL LIMITED
OLIVERS BARN, MALDON ROAD, WITHAM, CM8 3HY
Document Filings
Termination of appointment of Paul Robert Hole as a director on 1 November 2025
Confirmation statement made on 7 September 2025 with updates
Confirmation statement made on 7 September 2024 with no updates
Termination of appointment of Paul Vernon Lack as a director on 1 August 2024
Confirmation statement made on 7 September 2023 with updates
Appointment of Miss Lin Reynolds as a director on 1 November 2022
Termination of appointment of Nomaan Jamal as a director on 8 November 2022
Confirmation statement made on 7 September 2022 with updates
Change of details for Vco Group Ltd as a person with significant control on 6 May 2022
Registered office address changed from Dukes House 32-38 Dukes Place 5th Floor London EC3A 7LP England to Olivers Barn Maldon Road Witham Essex CM8 3HY on 17 May 2022
Appointment of Mr Paul Vernon Lack as a director on 3 May 2022
Appointment of Mr Paul Robert Hole as a director on 3 May 2022
Termination of appointment of Jeffrey Lishak as a director on 31 March 2022
Director's details changed for Mr Jeffrey Lishak on 23 September 2021
Appointment of Mr Jeffrey Lishak as a director on 1 September 2021
Notification of Vco Group Ltd as a person with significant control on 2 August 2021
Confirmation statement made on 7 September 2021 with updates
Cessation of Nomaan Jamal as a person with significant control on 2 August 2021
Termination of appointment of Lauren Mohseni as a secretary on 6 August 2021
Termination of appointment of Nomaan Jamal as a secretary on 1 July 2021
Registered office address changed from 2 Minster Court 4th Floor London EC3R 7BB England to Dukes House 32-38 Dukes Place 5th Floor London EC3A 7LP on 14 July 2021
Appointment of Ms Lauren Mohseni as a secretary on 7 June 2021
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