Vensyn Group Limited
07344381
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 07/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Geoffrey John Andrew
British · United Kingdom · Age 53
1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP
Notified 06/04/2016
I45 Limited
1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP
Reg: 11392588 · Companies House · Limited Company
Notified 01/10/2018
Wagm Ltd
20, Wenlock Road, London, N1 7GU
Reg: 15752669 · Companies House Register Of Companies · Company Limited By Shares
Notified 29/10/2024
Charges0 outstanding
WARREN MARGOLIS AND DEAN MARGOLIS
CompanyRankvs 32420+ SIC 70100 peers62
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/05/2025
Net Worth
£107
Balance sheet strength
Cash
£14.8M
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£454k
Current Liabilities
£116k
Fixed Assets
£1.5M
Debtors
£158k
Cost of Sales
£87.4M
Admin Expenses
£11.5M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | — |
| 2024 | 35.96 | — |
| 2023 | 2.83 | — |
| 2022 | — | +£6k |
| 2021 | — | -£2.6M |
| 2020 | — | +£2.9M |
Derived from filed accounts. Not audited figures.