# VICENTRA LIMITED (09526627)

> 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).

- Status: Active
- Incorporated: 2015-04-07
- Registered office: Swansea, SA1 4AF
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-21
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 705 comparable companies in Swansea (median £100, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.60m | £3,979 | £373 | £29k | — | — | 1 |
| 2023-12-31 | −£1.80m | — | £2,107 | £29k | — | — | 1 |

current ratio 0.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 7 April 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-03-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09526627
HTML: https://firmoscan.com/company/09526627-vicentra-limited