Company Overview
Vptm Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 2021. Vptm Investments Limited has been in business for 4 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

34 High Street, Walsall, West Midlands, WS9 8LZ
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Companies House Data
Company NameVPTM INVESTMENTS LIMITED
Company Number13742293
Registered Office Address34 High Street
 WS9 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/12/2022
Directors & Members
Tanzeel Rehman - Director
(British, 35 years old, born November 1991)
Appointed 15 November 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022
Balance Sheet
Fixed Assets 291,611 291,611
Current Assets 6,953 6,953
Creditors Due Within One Year 315,929 315,929
Working Cap 322,882 322,882
Total Assets Less Current Liabilities -17,365 -17,365
Long-term Liabilities 0 0
Net Assets -17,365 -17,365
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -17,365 -17,365
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets 97.7% 97.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 2.3% 2.3%
Creditors Due Within One Year 105.8% 105.8%
Net Current Assets Liabilities - -
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 -5.8% -5.8%
Capital Employed - -
Total Assets Less Current Liabilities -5.8% -5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 24
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022
Assets 298,564 298,564
Debt 315,929 315,929
Net Assets/Debt -17,365 -17,365

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 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.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 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.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 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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Document Filings
Confirmation statement made on 16 March 2026 with no updates
Registration of charge 137422930025, created on 13 January 2026
Registration of charge 137422930026, created on 13 January 2026
Registration of charge 137422930024, created on 11 September 2025
Registered office address changed from 34 34 High Street WS9 8LZ Walsall West Midlands WS9 8LZ England to 34 High Street Walsall West Midlands WS9 8LZ on 4 July 2025
Registered office address changed from 8 Spur Road Cosham Portsmouth PO6 3EB England to 34 34 High Street WS9 8LZ Walsall West Midlands WS9 8LZ on 4 July 2025
Registration of charge 137422930023, created on 18 June 2025
Registration of charge 137422930022, created on 9 April 2025
Amended micro company accounts made up to 30 June 2023
Confirmation statement made on 16 March 2025 with no updates
Registration of charge 137422930021, created on 7 March 2025
Registration of charge 137422930020, created on 17 December 2024
Registration of charge 137422930019, created on 17 October 2024
Registration of charge 137422930018, created on 15 October 2024
Registration of charge 137422930017, created on 6 September 2024
Registration of charge 137422930016, created on 1 August 2024
Registration of charge 137422930015, created on 18 April 2024
Confirmation statement made on 16 March 2024 with no updates
Registration of charge 137422930013, created on 23 February 2024
Registration of charge 137422930014, created on 23 February 2024
Previous accounting period shortened from 30 November 2023 to 30 June 2023
Registration of charge 137422930011, created on 9 January 2024
Registration of charge 137422930012, created on 9 January 2024

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