Varega Ltd
06241274
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alexis Michel Marie Girard
French · England · Age 55
6 Malthouse Road, 6 Malthouse Road, Manningtree, CO11 1BY
Notified 06/04/2016
Ms Hitomi Kumai
Japanese · England · Age 54
6 Malthouse Road, 6 Malthouse Road, Manningtree, CO11 1BY
Notified 05/09/2024
Former PSCs
Mr Nicholas Charles Roderick Corfe
Ceased 05/09/2024
CompanyRankvs 54029+ SIC 62020 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£11k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£1k
Current Liabilities
£12k
Fixed Assets
£335
Debtors
£170
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£1k |
| 2024 | 0.02 | +£3k |
| 2023 | 0.34 | +£13k |
| 2022 | 0.36 | -£5k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.