−£781k
vs Dec 2023Active08258474Private limited companyWarwick
VIMMS CAPITAL LIMITED
E30/10001
Summary
VIMMS CAPITAL LIMITED is an active private limited company (company number 08258474) incorporated on 18 October 2012, registered in Warwick. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£781k and cash of £9,688, with 0 employees on average. Net assets fell 23% on the prior period (−£637k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Key dates
- Incorporated
- 18 October 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64205
- Activities of financial services holding companies
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,688
−13%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£781k | £9,688 | £309 | £892k | — | −£145k | 0 |
| 31 December 2023 | −£637k | £11k | £37k | £519k | £2,601 | −£181k | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.37Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
30 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-781,346 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-10-18 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 30 | Score, grade E |
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 Vaibhav Shukla
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 10 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £781k · small accounts
- Accounts period endNet liabilities £637k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- PRIME WEALTH PLANNING LIMITEDCoventry · inc. Mar 2012
- ERNEST GRANT (HOLDING) LTDStratford-Upon-Avon · inc. Sept 2011
- ITUS GROUP LIMITEDCoventry · inc. Feb 2014
- TLPC MANAGEMENT LTDCoventry · inc. Jun 2014
- MIDLAND BRIDGING GROUP LTDCoventry · inc. Aug 2014
- SP INVESTMENT MANAGEMENT LTDCoventry · inc. Apr 2015
All companies incorporated on 18 October 2012 · in Oct 2012.
09
Reminders for VIMMS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.