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Vma Global Resourcing Group Limited

06473593

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

10 BLOOMSBURY WAY, LONDON, WC1A 2SL
Incorporated 15/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Ms Julia Meighan Mba

director · Since 03/04/2008

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Andrew Harvey

director · Since 14/04/2015

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Lucy Colette Cairncross

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Vma Group Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

10, Bloomsbury Way, London, WC1A 2SL

Reg: 14937494 · Companies House · Private Limited Company

Notified 21/07/2023

Former PSCs

Ms Julia Prankard

Ceased 21/07/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

JULIA MEIGHAN & ANDREW HARVEY

Created 21/07/2023Registered 02/08/2023
charge
satisfied

WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATES NOMINEES LIMITED

Created 08/01/2013Registered 10/01/2013Satisfied 13/05/2024
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 26/03/2011Satisfied 06/01/2026
charge
satisfied

WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATE NOMINEES LIMITED

Created 01/02/2011Registered 04/02/2011Satisfied 13/05/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 28/01/2011Registered 03/02/2011
charge
outstanding

HSBC BANK PLC

Created 08/06/2010Registered 09/06/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 04/04/2008Registered 24/04/2008Satisfied 22/05/2010

CompanyRankvs 11845+ SIC 78109 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£773k

Current Liabilities

£815k

Fixed Assets

£8k

Debtors

£743k

20avg. employees-9

Tax at Year End(2023)

Corp tax£102k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Andrew Harvey 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£144k
20240.78-£2.0M
20231.17+£0
20220.91+£2.3M
20210.62

Derived from filed accounts. Not audited figures.