Vardags Limited
07199468
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 06/06/2025
SOLICITOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Miss Ayesha Mary Barbara Vardag
British · Italy · Age 58
10 Old Bailey, London, EC4M 7NG
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
ARBUTHNOT LATHAM & CO., LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1531+ SIC 69102 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£21.2M
Annual revenue
Net Worth
£120
Balance sheet strength
Cash
£603k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.8M
Fixed Assets
£300k
Debtors
£9.1M
Admin Expenses
£18.5M
Profit After Tax
£1.7M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.03 |
| 2024 | 1.93 |
| 2023 | 2.11 |
| 2022 | 2.60 |
Derived from filed accounts. Not audited figures.