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Digital Vega Fx Ltd

06745234

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 10/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Mark William Suter

director · Since 14/11/2008

FINANCE

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Nick Lukic

director · Since 01/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Ohs Secretaries Limited

secretary · Since 06/01/2015

Also on 436 other boards

Mr Stephen Jarrett

secretary · Since 11/11/2015

Mr Allan Fairbairn Mckenzie

director · Since 24/11/2017

BANKER

BRITISH · ENGLAND · Age 66

Mr Alessandro Borelli

director · Since 06/04/2023

DIRECTOR

ITALIAN · MONACO · Age 55

Also on 1 other board

Ms Louisa Kwok

director · Since 09/09/2024

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Andrey Kharchenko

25–50% shares
25–50% votes

Israeli · Monaco · Age 56

412f, Route D’Esch, Luxembourg, L-2086

Notified 04/09/2019

Former PSCs

Deutsche Borse Ag

Ceased 17/06/2019

Charges1 outstanding

Charge
satisfied

BLOOM SERVICES CAPITAL LTD

Created 25/07/2023Registered 03/08/2023Satisfied 09/08/2024
Charge
outstanding

MARKETFINANCE LIMITED

Created 29/01/2021Registered 29/01/2021
charge
satisfied

DEUTSCHE BORSE AG (AS SECURITY TRUSTEE)

Created 21/12/2012Registered 31/12/2012Satisfied 11/01/2021

CompanyRankvs 17342+ SIC 62012 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 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 strength25/25 pts

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

Employees3/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2022

Net Worth

£5.2M

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£5.7M

Debtors

£1.2M

Profit After Tax

£516k

0avg. employees-15

Balance Sheet

Intangible assets£5.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75+£645k
20210.82+£1.0M
20200.60

Derived from filed accounts. Not audited figures.