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Vg Ernsoft Limited

04625878

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 30/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Babs Van Gilst

director · Since 30/12/2002

CONSULTANT

DUTCH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Ernest Hope Stephenson

director · Since 02/01/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Babs Van Gilst

50–75% shares
50–75% votes

Dutch · United Kingdom · Age 59

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

Mr Ernest Hope Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

CompanyRankvs 47757+ SIC 70229 peers
64

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 54.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£727k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£150k

Profit After Tax

-£47k

1avg. employees

Tax at Year End

Dividends paid£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202454.20
202352.82
202260.01
202260.01
202165.95
202035.92
2019380.46
20188.21

Derived from filed accounts. Not audited figures.