Vegus Limited
01813610
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
HOTELIER
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
secretary · Since 01/07/2001
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Greenhays Limited
73, Cornhill, London, EC3V 3QQ
Reg: 12259708 · England & Wales · Private Limited Company
Notified 09/01/2020
Former PSCs
Mrs Despina Stavrou
Ceased 09/01/2020
Mr Mario Stavrou
Ceased 09/01/2020
Mr Michael Anthony Stavrou
Ceased 09/01/2020
Mergs Properties Limited
Ceased 09/01/2020
Charges2 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 353+ SIC 55100 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£67k
Fixed Assets
£5.5M
Profit After Tax
£154k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.51 | -£37k |
| 2024 | 19.28 | -£26k |
| 2023 | 29.46 | -£61k |
| 2022 | 13.87 | -£30k |
| 2021 | 9.25 | +£133k |
| 2020 | 10.28 | -£4.8M |
| 2019 | 0.66 | -£272k |
| 2017 | 0.56 | — |
Derived from filed accounts. Not audited figures.