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Vigo Software Limited

03532903

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CYGNET HOUSE CYGNET WAY, HUNGERFORD, RG17 0YL
Incorporated 23/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Ian Barrie Bendelow

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 36 other boards

Mr Michael David Sean Jefferies

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 51 other boards

Persons with Significant Control

Go2 Holdings Limited

75–100% shares
75–100% votes

Cygnet House, Cygnet Way, Hungerford, RG17 0YL

Reg: 09674630 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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SHAWBROOK BANK LIMITED

Created 18/08/2022Registered 23/08/2022Satisfied 26/11/2024
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SANTANDER UK PLC

Created 01/07/2016Registered 11/07/2016Satisfied 19/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 19/08/2022
Charge
satisfied

LESLIE KEITH TAYLOR

Created 01/07/2016Registered 04/07/2016Satisfied 26/11/2024
Charge
satisfied

LESLIE KEITH TAYLOR

Created 01/07/2016Registered 04/07/2016Satisfied 26/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 19/08/2022

CompanyRankvs 720+ SIC 62012 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Vigo Software Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2023

Net Worth

£3.0M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£746k

Fixed Assets

£2.7M

Debtors

£2.4M

42avg. employees+3

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£156k
Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.56-£262k
20223.35+£80k
20212.98+£539k
20203.33+£272k
20194.30—

Derived from filed accounts. Not audited figures.