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Vmg Pubs Limited

07423695

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Gary Kenneth David Truman

secretary · Since 29/10/2010

Also on 3 other boards

Mr Gary Kenneth David Truman

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Gary Kenneth David Truman

75–100% shares

British · England · Age 56

Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

Notified 06/04/2016

CompanyRankvs 15+ SIC 73120 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£50k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£140k

Current Liabilities

£143k

Fixed Assets

£52k

Debtors

£73k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.97-£6k
20211.14-£49k
20200.97-£143k
20190.87-£82k
20180.86

Derived from filed accounts. Not audited figures.