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Vitruvius & Company Limited

08115311

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 POOLE ROAD, WIMBORNE, BH21 1QE
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68310
Real estate agencies

Officers

Mr Guy Wengraf

secretary · Since 22/06/2012

Mr Guy Benedict Frederick Wengraf

director · Since 22/06/2012

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Guy Benedict Frederick Wengraf

75–100% shares
75–100% votes

British · England · Age 47

6, Poole Road, Wimborne, BH21 1QE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2015Registered 22/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2015Registered 15/09/2015

CompanyRankvs 54900+ SIC 41100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 22/06/2024

Net Worth

-£101k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£299k

Current Liabilities

£443k

Fixed Assets

£52k

Debtors

£35k

1avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£45k
20230.82+£2k
20220.74+£19k
20210.37
20200.79
20190.68+£21k
20180.96

Derived from filed accounts. Not audited figures.