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Vigo Limited

03607580

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNKESWELL, DEVON, EX14 4LF
Incorporated 30/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Simon Alexander Pitts

director · Since 30/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Andrew Charles Pegman

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Samantha Georgina Michelle Harrisingh

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Jonathan Alexander George Routley

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Vigo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dunkeswell, Dunkeswell Airfield, Honiton, EX14 4LF

Reg: 9941272 · Registrar Of Companies England And Wales · Limited Company

Notified 02/12/2016

Former PSCs

Alexander George Hill

Ceased 02/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2025Registered 07/10/2025
Charge
satisfied

ALEXANDER GEORGE SCOTT HILL

Created 02/12/2016Registered 08/12/2016Satisfied 03/08/2021
charge
satisfied

HSBC BANK PLC

Created 23/11/2001Registered 05/12/2001Satisfied 09/08/2016
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1999Registered 30/04/1999

CompanyRankvs 66+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£758k

Fixed Assets

£88k

Debtors

£1.0M

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.6M
Signed by 3607580 2021-01-01 2021-12-31 3607580 2021-12-31 3607580 core:RetainedEarningsAccumulatedLosses 2021-12-31 3607580 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.01+£413k
20201.79+£270k
20191.60+£26k
20181.47—

Derived from filed accounts. Not audited figures.