VMLY&R HEALTH LIMITED Credit Check Report

Company Overview

Vmly&R Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2011, so this is a well established company. Vmly&R Health Limited has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Sea Containers, 18 Upper Ground, London, SE1 9GL

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Companies House Data

Company Name	VMLY&R HEALTH LIMITED
Company Number	07653208
Registered Office Address	Sea Containers
	18 Upper Ground
	SE1 9GL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/06/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Previous Company Name	Changed Date
[M]PLATFORM LIMITED	28 Jan 2022
XAXIS TECHNOLOGY LIMITED	22 Mar 2017
XAXIS DIGITAL LTD	03 Mar 2014

Directors & Members

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	Niel Bornman - Director (South African, 47 years old, born October 1979) Appointed 03 March 2021, Resigned 21 January 2022	Resigned
	David Bryan - Director (British, 54 years old, born December 1972) Appointed 01 June 2011, Resigned 09 May 2016	Resigned
	Nicola Clay - Director (British, 46 years old, born June 1980) Appointed 21 January 2022, Resigned 04 October 2023	Resigned
	Charlotte Frijns - Director (Dutch, 50 years old, born August 1976) Appointed 15 September 2020, Resigned 26 November 2021	Resigned
	Julian Gautier - Director (British, 46 years old, born July 1980) Appointed 01 October 2024	Active
	Tom George - Director (British, 66 years old, born October 1960) Appointed 10 May 2018, Resigned 27 March 2020	Resigned
	Marta Kopec - Director (Polish, 46 years old, born November 1980) Appointed 04 October 2023, Resigned 30 September 2024	Resigned
	Netsai Mangwende - Director (British, 51 years old, born June 1975) Appointed 26 November 2021, Resigned 21 January 2022	Resigned
	Jakob Nielsen - Director (British, 55 years old, born May 1971) Appointed 01 June 2011, Resigned 02 June 2011	Resigned
	Jakob Nielsen - Director (British, 55 years old, born May 1971) Appointed 01 June 2011, Resigned 11 May 2018	Resigned
	Jakob Nielsen - Director (British, 55 years old, born May 1971) Appointed 02 June 2011, Resigned 02 June 2011	Resigned
	Claire Sabel - Director (British, 61 years old, born May 1965) Appointed 21 January 2022	Active
	Nicholas Theakstone - Director (British, 65 years old, born January 1961) Appointed 01 June 2011, Resigned 13 October 2020	Resigned
	Wpp Group (Nominees) Ltd - Secretary Appointed 01 June 2011	Active

Secretaries

	Wpp Group (Nominees) Ltd - Secretary Appointed 01 June 2011	Active

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Julian Gautier
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Claire Sabel
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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