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Vassallo Associates (Uk) Ltd.

05678935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 KING WILLIAM STREET, LONDON, EC4N 7BE
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr. John Bugeja

secretary · Since 14/05/2019

Dr John Bugeja

director · Since 14/05/2019

LAWYER

MALTESE · MALTA · Age 42

Persons with Significant Control

Dr John Bugeja

75–100% shares

Maltese · Malta · Age 42

39 La Vie, Triq Is-Sienja, Attard

Notified 14/05/2019

Former PSCs

Mrs Marilyn Irene Hall

Ceased 14/05/2019

Mr David George Hall

Ceased 14/05/2019

CompanyRankvs 45558+ SIC 62090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£23k

Current Liabilities

£257k

Fixed Assets

£213

0avg. employees-3

Balance Sheet

Assets less current liabilities-£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£24k
20240.18+£13k
20230.16+£35k
20220.13-£99k
20210.20-£99k
20200.49-£210k
20196.00

Derived from filed accounts. Not audited figures.