Back to search

Vingenio Investments Limited

06525011

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)

Details

21 MARKET PLACE, NORTHAMPTON, NN6 7RR
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Richardson

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Rosemary Richardson

75–100% shares
75–100% votes

British · England · Age 81

21, Market Place, Northampton, NN6 7RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2008Registered 04/01/2019Satisfied 16/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2008Registered 09/04/2008Satisfied 16/11/2023

CompanyRankvs 160723+ SIC 68209 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244

Working capital

Current Assets

Current Liabilities

£244

Fixed Assets

£468k

1avg. employees

Balance Sheet

Assets less current liabilities£467k
Signed by Mrs Rosemary Richardson 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£259
20240.07-£2k
20230.07-£2k
20220.04-£2k
20210.10-£2k
20200.11-£22k
2019-0.10

Derived from filed accounts. Not audited figures.