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Vigilant Applications Limited

08087397

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GORINGE ACCOUNTANTS LTD WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 29/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Timms Craig

director · Since 29/05/2012

BROADCASTER

BRITISH · ENGLAND · Age 71

Also on 24 other boards

Mr Malcolm Kennedy Hunt Moss

director · Since 19/08/2024

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Proven Vct Plc

25–50% votes

39, Earlham Street, London, WC2H 9LT

Reg: 03911323 · Companies House · Corporate

Notified 06/04/2016

Proven Growth & Income Vct Plc

25–50% votes

39, Earlham Street, London, WC2H 9LT

Reg: 04125326 · Companies House · Corporate

Notified 06/04/2016

Mr Andrew Timms Craig

25–50% shares
Appoint directors

British · England · Age 71

West Barn, Moor Lane, Thatcham, RG18 9SB

Notified 30/04/2025

Charges0 outstanding

Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 06/08/2013Registered 20/08/2013Satisfied 30/04/2020
charge
satisfied

BLUE STAR CAPITAL PLC (A CHARGEE)

Created 31/05/2012Registered 13/06/2012Satisfied 20/07/2013
charge
satisfied

PROVEN VCT PLC (A CHARGEE), PROVEN GROWTH AND INCOME VCT PLC (A CHARGEE)

Created 31/05/2012Registered 13/06/2012Satisfied 20/07/2013

CompanyRankvs 768050+ SIC 62020 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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76805Vigilant Applications Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£808k

Current Liabilities

£846k

Fixed Assets

£2k

Debtors

£258k

8avg. employees+1

Tax at Year End

Corp tax£34k

Director Loans

Directors owe company£100k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Malcolm Moss Mr Andrew Craig 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£206k
20241.21+£9k
20231.35-£7k
20221.87-£96k
20211.40—
20201.13—
20190.59—

Derived from filed accounts. Not audited figures.