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Vignis Ltd

06917926

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, THE QUADRANGLE, CHELTENHAM, GL50 1PZ
Incorporated 28/05/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

35110
Production of electricity

Officers

Dr Marc Jason Thomas

secretary · Since 28/05/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 27 other boards

Dr Marc Jason Thomas

director · Since 28/05/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 27 other boards

Dr Zhenni Wang

director · Since 28/05/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Philip Herbert Collins

director · Since 28/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Dr Marc Jason Thomas

50–75% shares

British · United Kingdom · Age 59

4th Floor, The Quadrangle, Imperial Square, Cheltenham, GL50 1PZ

Notified 06/04/2016

Mr Philip Herbert Collins

25–50% shares

British · United Kingdom · Age 76

4th Floor, The Quadrangle, Imperial Square, Cheltenham, GL50 1PZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PONTRILAS DEVELOPMENTS LIMITED

Created 30/01/2013Registered 06/02/2013Satisfied 28/05/2021

CompanyRankvs 423+ SIC 35110 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£130k

Current Liabilities

£68k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£732
20242.80+£7k
20231.45+£21k
20221.06+£94k
20210.61-£30k
20200.79-£90k
20191.10+£323
20181.07

Derived from filed accounts. Not audited figures.