Vargo Limited
08191783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Durotan Holdings Limited
West House, West Street, Buckingham, MK18 1HE
Notified 28/02/2018
Former PSCs
Mr David Albert Williams
Ceased 28/02/2018
CompanyRankvs 6538+ SIC 43220 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£151k
Current Liabilities
£91k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£5k |
| 2024 | 1.63 | -£16k |
| 2023 | 3.10 | +£23k |
| 2022 | 2.07 | +£46k |
| 2021 | 1.51 | +£2k |
| 2020 | 1.03 | -£1k |
| 2019 | 1.04 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.