−£11k
vs Sept 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VIPHON LIMITED is an active private limited company (company number 12895401) incorporated on 22 September 2020, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£11k and cash of £3,336, with 2 employees on average. Net assets fell 27% on the prior period (−£8,342).
Peer position · net assets
By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
02
Key dates
- Incorporated
- 22 September 20206 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,336
−67%vs Sept 2023Not reported
2
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£11k | £3,336 | £38k | £62k | — | — | 2 |
| 30 September 2023 | −£8,342 | £10k | £1 | £37k | — | — | 2 |
Current ratio0.78Current assets ÷ creditors within one year
Cash per employee£1,668Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-10,629 at 30 September 2024
- Net assets down 25% or more on the prior period-27.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Incorporated five or more years agoIncorporated 22 September 2020
- Accounts past their due dateDue 30 June 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Richard Paul Goodliffe
- 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 349 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £8,342 · small accounts
- Incorporated
08
Similar companies in London
- DESIGN2BUILD LONDON LIMITEDLondon · inc. Sept 2020
- CAMBRIDGE HEATH HOLDINGS LIMITEDLondon · inc. Sept 2020
- APEX CAPITAL PARTNERS LIMITEDLondon · inc. Sept 2020
- CLOCKHOUSE COPSE LIMITEDLondon · inc. Sept 2020
- REHG DEVELOPMENTS LIMITEDLondon · inc. Sept 2020
- JANNAH APARTMENTS LTDLondon · inc. Sept 2020
All companies incorporated on 22 September 2020 · in Sept 2020.
09
Reminders for VIPHON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.