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Vgroup Limited

01843386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 & 9 OLD STEINE, BRIGHTON, BN1 1EJ
Incorporated 24/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Anthony Edward Maennling

secretary · Since 08/11/1991

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mr Richard Anthony Edward Maennling

director · Since 08/11/1991

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mrs Petra Maennling

director · Since 10/05/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Richard Anthony Edward Maennling

50–75% shares
50–75% votes

British · England · Age 73

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mrs Petra Maennling

25–50% shares
25–50% votes

British · England · Age 69

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2016Registered 03/08/2016Satisfied 18/05/2019
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1989Registered 22/11/1989Satisfied 14/11/2003

CompanyRankvs 15659+ SIC 74100 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15659Vgroup Limited
52
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Richard Maennling 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£16k
20240.03+£31k
20230.20+£19k
20220.16+£19k
20210.02+£16k
20200.08+£24k
20190.01—

Derived from filed accounts. Not audited figures.