Active07003178Private limited companySt. Albans

VQS LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VQS LTD is an active private limited company (company number 07003178) incorporated on 27 August 2009, registered in St. Albans. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 5 April 2025, showing net assets of £320k and cash of £166k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (£546k).

Peer position · net assets

By net assets it sits in the top quarter of 1,586 comparable companies in Hertfordshire (median £3,000, upper quartile £47k).

02

Key dates

Incorporated
27 August 200917 yrs ago
Next accounts due
5 January 2027in 75 days
Confirmation statement due
10 September 2027in 323 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 5 April 2025
Net assets
£320k
−41%vs Apr 2024
Cash at bank
£166k
−12%vs Apr 2024
Turnover
Not disclosed
Employees
20
+43%vs Apr 2024
Net assets
£320k
Cash at bank
£166k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 April 2025£320k£166k£553k£316k——20
5 April 2024£546k£189k£733k£428k——14
Current ratio2.27Comfortable
Cash per employee£8,302Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £319,895 at 2025-04-05
−8Net assets falling-41.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.27
+4Cash reservesCash £166,040
+8EstablishedIncorporated 2009-08-27 (17 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Paul William Humphries
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • has significant influence or control
  • Mr Karl Mark Jenks
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 323 days
  2. Next accounts duein 75 days
  3. Accounts period endNet assets £320k · abridged accounts
  4. Accounts period endNet assets £546k · abridged accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for VQS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.