V Group International Limited
04437215
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 12/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 32 other boards
director · Since 01/08/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 04/09/2021
director · Since 22/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
Persons with Significant Control
Vgi Holdings Limited
Care Of V Group International Ltd, Unit 7, Erica Road, Milton Keynes, MK12 6HS
Reg: 10677869 · England & Wales · Limited Company
Notified 10/08/2017
Former PSCs
Mr Martyn Derek Nash
Ceased 10/08/2017
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HITACHI CAPITAL (UK) T/AS HITACHI CAPITAL INVOICE FINANCE
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 138+ SIC 46900 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
There are no areas of material uncertainty that may have an impact on the company's business and the directors are therefore confident that it is appropriate to prepare the financial statements on a going concern basis. The directors are satisfied that the results for the year are in line with expectation. The company operates from a sound financial position, they are encouraged by future prospect
Key FinancialsYear ending 31/12/2023
Turnover
£20.8M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£4.0M
Fixed Assets
£977k
Debtors
£5.2M
Cost of Sales
£13.9M
Gross Profit
£6.9M
Admin Expenses
£4.9M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.01 | +£721k |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.