−£1.60m
vs Dec 2023Active09526627Private limited companySwansea
VICENTRA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vicentra Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VICENTRA LIMITED is an active private limited company (company number 09526627) incorporated on 7 April 2015, registered in Swansea. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.60m and cash of £3,979, with 1 employee on average. Net assets rose 11% on the prior period (−£1.80m).
Peer position · net assets
By net assets it sits in the bottom quarter of 705 comparable companies in Swansea (median £100, upper quartile £23k).
02
Ownership and control
No active person with significant control is registered.
- Vicentra Bv
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 April 201511 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 21 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,979
Not reported the period beforeNot reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.60m | £3,979 | £373 | £29k | — | — | 1 |
| 31 December 2023 | −£1.80m | — | £2,107 | £29k | — | — | 1 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£3,979Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,596,323 at 31 December 2024
- Net assets up 10% or more on the prior period+11.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 7 April 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £1.60m · small accounts
- Accounts period endNet liabilities £1.80m · small accounts
- Incorporated
08
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- MH MANAGEMENT SERVICES LIMITEDPontarddulais · inc. Mar 2015
- MINDAUGAS BREZGYS TRANSPORT LIMITEDLlanelli · inc. Mar 2015
All companies incorporated on 7 April 2015 · in Apr 2015.
09
Reminders for VICENTRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.