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Videregen Limited

07573593

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Deepbridge House Honeycomb East, Cheshire Business Park, Chester, CH4 9QN
Incorporated 22/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Gareth Felix

director · Since 17/03/2022

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Deepbridge Ned Limited

director · Since 04/11/2024

Also on 21 other boards

Peter Gareth Felix

director · Since 17/03/2022

British · England · Age 68

Deepbridge Ned Limited

corporate director · Since 04/11/2024

Reg: 09391987

Also on 21 other boards

Former

Nwf4b Directors Limited

corporate director · Resigned 30/09/2016

Robert George Hollamby

director · Resigned 17/03/2022

Catherine Denise Prescott

director · Resigned 17/03/2022

Martin Hunt

director · Resigned 04/11/2024

Douglas John Quinn

director · Resigned 04/11/2024

Stephen Bloor

director · Resigned 20/05/2025

Persons with Significant Control

Deepbridge Ned Limited

Significant control

Deepbridge House, Honeycomb, Chester, CH4 9QN

Notified 24/02/2021

Former PSCs

Spark Impact Limited

Ceased 24/02/2021

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → Deepbridge House Honeycomb East
2026-08-21

NEXUS DISCOVERY WAY

post town → Chester
2026-08-21

LEEDS

postcode → CH4 9QN
2026-08-21

LS2 3AA

officer appointed → FELIX, Peter Gareth
2026-08-21
officer appointed → DEEPBRIDGE NED LIMITED
2026-08-21

CompanyRankvs 19090+ SIC 74909 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19090Videregen Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£525k

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£128k

Current Liabilities

£154k

Fixed Assets

£38k

Debtors

£100k

5avg. employees

Balance Sheet

Intangible assets£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£408k
20243.16—

Derived from filed accounts. Not audited figures.