Vg Pendragon Ltd
02814560
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2022
director · Since 24/11/2023
MANAGING DIRECTOR
BRITISH,IRISH · UNITED KINGDOM · Age 44
Also on 4 other boards
director · Since 24/11/2023
FINANCE DIRECTOR
BRITISH · NORTHERN IRELAND · Age 56
Also on 4 other boards
Persons with Significant Control
Cartoncare Limited
Carnbane Industrial Estate, Newry, BT35 6QQ
Reg: Ni030895 · Northern Ireland · Limited Company
Notified 05/05/2016
Charges0 outstanding
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CompanyRankvs 21+ SIC 17290 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£793k
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£945k
Current Liabilities
£205k
Fixed Assets
£62k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.61 | -£163k |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.