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Vs Investment Group Limited

06566626

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 BERKELEY SQUARE, LONDON, W1J 5AE
Incorporated 15/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Adosh Chatrath

secretary · Since 15/04/2008

Mr Ramon Philippe Vega

director · Since 15/04/2008

DIRECTOR

SWISS · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms Claudia Renata Rogan

secretary · Since 21/06/2021

Also on 1 other board

Ms Claudia Renata Rogan

director · Since 19/09/2023

SPORT AND BUSINESS CONSULTANT

HUNGARIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ramon Philippe Vega

75–100% shares
50–75% votes
Appoint directors

Swiss · United Kingdom · Age 55

1, Royal Crescent, London, W11 4SL

Notified 06/04/2016

CompanyRankvs 114193+ SIC 82990 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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.

Employees6/15 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£155

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01-£91k
20220.01+£27k
20210.29+£13k
20200.37+£0
20200.37+£1k
201910.81-£84k
20185.45

Derived from filed accounts. Not audited figures.