Vegex Ltd
05205125
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 19/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
Persons with Significant Control
Mr Eric Melvyn Kilby
British · England · Age 81
Apt 1,Chesham House, 2 Chesham Place , Altrincham, Chesham Place, Altrincham, WA14 2JL
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 13740+ SIC 56290 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£77k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£4k
Current Liabilities
£57k
Debtors
£60
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£2k |
| 2024 | 0.01 | -£883 |
| 2023 | 0.02 | +£39k |
| 2022 | 0.01 | -£318k |
| 2021 | 2.85 | — |
| 2020 | 3.97 | — |
| 2019 | 4.63 | — |
Derived from filed accounts. Not audited figures.