Vaculug Limited
00488961
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 31/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 14 other boards
Persons with Significant Control
Grantham Capital Limited
Stirling House, 9 Burroughs Gardens, London, NW4 4AU
Reg: 11321148 · England And Wales · Private Limited Company
Notified 31/07/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 22110 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/12/2024
Net Worth
£13.9M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£585k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£26.4M
Current Liabilities
£16.6M
Fixed Assets
£16.9M
Debtors
£19.5M
Cost of Sales
£13.5M
Admin Expenses
£15.7M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£1.7M |
| 2023 | 1.48 | +£645k |
| 2022 | 1.40 | +£257k |
| 2021 | 1.64 | +£1.4M |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.