Company Overview
Vespa Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 02 June 2008, so this is a well established company. Vespa Capital Llp has been in business for 17 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 St. James's Square, London, SW1Y 4JU
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Companies House Data
Company NameVESPA CAPITAL LLP
Company NumberOC337717
Registered Office Address3 St. James's Square
 SW1Y 4JU
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
VESPA CAPITAL PARTNERS LLP17 Jul 2008
Directors & Members
Show Resigned
Thomas Chaloner - LLP Member
(63 years old, born April 1963)
Appointed 01 October 2013
Active
David Forbes - LLP Member
(43 years old, born April 1983)
Appointed 01 September 2020
Active
Nigel Hammond - LLP Designated Member
(62 years old, born June 1964)
Appointed 02 June 2008
Active
Megan Lester - LLP Designated Member
(50 years old, born April 1976)
Appointed 04 September 2008
Active
Khidhr Shafiq - LLP Member
(39 years old, born June 1987)
Appointed 03 April 2023
Active
Vespa Capital Partners Limited - LLP Designated Member
Appointed 31 July 2008
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,137 9,137 10,547
Current Assets 2,705,519 2,705,519 2,135,448
Creditors Due Within One Year 1,939,972 1,939,972 1,454,039
Working Cap 765,547 765,547 681,409
Total Assets Less Current Liabilities 774,684 774,684 691,956
Long-term Liabilities 0 0 208,333
Net Assets 774,684 774,684 483,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,684 774,684 483,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 43.3% 43.3% 27.6%
Cash Bank In Hand 42.2% 42.2% 54.1%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 71.5% 71.5% 67.8%
Net Current Assets Liabilities 28.2% 28.2% 31.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.5% 28.5% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,714,656 2,714,656 2,145,995
Debt 1,939,972 1,939,972 1,662,372
Net Assets/Debt 774,684 774,684 483,623

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Member's details changed for Mr Tom Chaloner on 11 September 2025
Confirmation statement made on 2 June 2025 with no updates
Satisfaction of charge OC3377170001 in full
Satisfaction of charge OC3377170002 in full
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Registered office address changed from North Cottage Langton Road Langton Green Tunbridge Wells Kent TN3 0BB to 3 st. James's Square London SW1Y 4JU on 28 April 2023
Termination of appointment of Matt Lyons as a member on 29 March 2023
Appointment of Mr Khidhr Shafiq as a member on 3 April 2023
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Appointment of Mr David Forbes as a member on 1 September 2020
Registration of charge OC3377170002, created on 17 December 2020
Registration of charge OC3377170001, created on 17 December 2020
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates

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