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Vigla Ltd

07204075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

IFOLD MANOR UPPER IFOLD, GODALMING, GU8 4NX
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Michael Gordon Gasken

director · Since 26/03/2010

INVESTMENT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Michael Gordon Gasken

75–100% shares

British · England · Age 59

Ifold Court, Upper Ifold, Godalming, GU8 4NX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2019Registered 11/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2019Registered 11/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 22/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 22/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 22/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 22/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 22/01/2015Satisfied 25/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 01/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 29/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 11/09/2012Satisfied 25/01/2018

CompanyRankvs 6850+ SIC 70100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6850Vigla Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.8M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£132k

Current Liabilities

£2.4M

Debtors

£40k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.8M
Signed by 07204075 2024-04-01 2025-03-31 07204075 2025-03-31 07204075 core:CurrentFinancialInstruments 2025-03-31 07204075 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£228k
20240.02+£176k
20230.04—

Derived from filed accounts. Not audited figures.