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Vega Capital Limited

07799197

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR FORMER REGENT HOTEL 16 OTLEY ROAD, LEEDS, LS20 8AH
Incorporated 05/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Mohammed Hafeez Latif

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Greysome Ltd

75–100% shares

2nd Floor Office, 16 Otley Road, Leeds, LS20 8AH

Reg: 09198960 · Companies House · Limited Company

Notified 08/08/2018

Former PSCs

Mr Mohammed Hafeez Latif

Ceased 08/08/2018

CompanyRankvs 2227+ SIC 64209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.93× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.93+£2.3M
20231.36+£4k
20221.33+£21k
20211.31-£80k
20201.52+£49k
20191.13-£213k
20185.89

Derived from filed accounts. Not audited figures.