{"name":"VERSUS VEHICLE MANAGEMENT LTD","company_number":"08233591","status":"Active","type":"Private Limited Company","incorporated":"2012-09-28","dissolved":null,"registered_office":"46 Ray Mercer Way, Kidderminster, Worcestershire, United Kingdom, DY10 1NY","postcode":"DY10 1NY","sic_codes":[{"code":45111,"description":"Sale of new cars and light motor vehicles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 September","last_made_up_to":"2025-09-29","next_due":"2027-06-29"},"employees":{"count":1,"accounts_date":"2025-09-29"},"financials":[{"financial_date":"2025-09-29","net_assets":607510,"cash":52602,"average_employees":1},{"financial_date":"2024-09-30","net_assets":606556,"cash":67953,"average_employees":1},{"financial_date":"2023-09-30","net_assets":560076,"cash":273000},{"financial_date":"2022-09-30","net_assets":665450,"cash":117636},{"financial_date":"2021-09-30","net_assets":631963,"cash":198815}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Versus Vehicle Management Ltd presents a mixed risk profile. The company demonstrates strong net asset growth and a healthy working capital position, with low external debt and good filing compliance. However, the dramatic 84% decline in cash reserves over five years, heavy reliance on inter-company balances representing 75% of total assets, and opaque group structure with conflicting PSC declarations raise meaningful concerns about liquidity risk and transparency. The absence of a profit and loss account limits visibility into operational performance. Further due diligence is recommended, particularly regarding the recoverability of group debtor balances and the sustainability of cash flows within the wider group context.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/versus-vehicle-management","people":"https://www.companiesintheuk.co.uk/company/versus-vehicle-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/versus-vehicle-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08233591","financials":"https://www.companiesintheuk.co.uk/company/versus-vehicle-management/financial","control":"https://www.companiesintheuk.co.uk/company/versus-vehicle-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/versus-vehicle-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/versus-vehicle-management"}