£93k
−15%vs May 2024Active07645424Private limited companyBeverley
VMS SOFTWARE LIMITED
A80/10001
Summary
VMS SOFTWARE LIMITED is an active private limited company (company number 07645424) incorporated on 24 May 2011, registered in Beverley. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £93k and cash of £100k, with 1 employee on average. Net assets fell 15% on the prior period (£110k).
Peer position · net assets
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Key dates
- Incorporated
- 24 May 201115 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+1743%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £93k | £100k | £11k | £17k | — | — | 1 |
| 31 May 2024 | £110k | £5,401 | £106k | £1,468 | — | — | 1 |
Current ratio6.46Comfortable
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £93,286 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 6.46 |
| +4 | Cash reservesCash £99,520 |
| +8 | EstablishedIncorporated 2011-05-24 (15 years) |
| 80 | Score, grade A |
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
- Mr Paul Setterfield
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 228 days
- Next accounts duein 129 days
- Accounts period endNet assets £93k · small accounts
- Accounts period endNet assets £110k · small accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for VMS SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.