Back to search

Vgi Management Ltd

04635847

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, EASTLEIGH, SO50 4ET
Incorporated 14/01/2003

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

80200
Security systems service activities
84250
Fire service activities

Officers

Mr Vincenzo Genco

director · Since 16/01/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Andrew William Richard Hill

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Christopher Stott

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Dermot Saunders

director · Since 27/09/2025

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

New Path Fire And Security Ltd

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

Unit 6, Woodside Road, Eastleigh, SO50 4ET

Reg: 12408764 · England & Wales · Company

Notified 25/03/2024

Former PSCs

Mr Vincenzo Genco

Ceased 25/03/2024

Mrs Petra Ellen Genco

Ceased 25/03/2024

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 25/03/2024Registered 03/04/2024

CompanyRankvs 140+ SIC 80200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/04/2023

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£297k

Current Liabilities

£88k

Fixed Assets

£5k

8avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.37+£19k
20222.55+£28k
20212.96+£71k
20202.57+£31k
20192.03

Derived from filed accounts. Not audited figures.