£81k
+140%vs Mar 2024Active12346067Private limited companyLondon
VUCA TREASURY LIMITED
Significant control: Martin Michael Mulligan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
VUCA TREASURY LIMITED is an active private limited company (company number 12346067) incorporated on 3 December 2019, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £81k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 140% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
- Mr Martin Michael Mulligan
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Rose Marie Mulligan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 17 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £81k | — | — | £4,420 | — | — | 3 |
| 31 March 2024 | £34k | — | — | £4,420 | — | — | 3 |
Current ratio3.8Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £81,200 at 31 March 2025
- Net assets up 10% or more on the prior period+139.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.8
- Incorporated five or more years agoIncorporated 3 December 2019
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
- Next accounts duein 66 days
- Confirmation statement duein 52 days
- Accounts period endNet assets £81k · micro accounts
- Accounts period endNet assets £34k · micro accounts
- Incorporated
08
Similar companies in London
- LHR SERVICES LIMITEDLondon · inc. Dec 2019
- KEN HAWKINS PRIVATE CLIENTS LIMITEDLondon · inc. Dec 2019
- CELUVI LTDLondon · inc. Dec 2019
- URENCO FUNDING LIMITEDLondon · inc. Dec 2019
- PASINIKA LIMITEDLondon · inc. Dec 2019
- OLD STREET CAPITAL LIMITEDLondon · inc. Dec 2019
All companies incorporated on 3 December 2019 · in Dec 2019.
09
Reminders for VUCA TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.