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Vg Corporation Limited

08264408

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, 58, PINNER, HA5 5PZ
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47789
Other retail sale of new goods in specialised stores
68320
Management of real estate on a fee or contract basis

Officers

Mr Karan Kohli

director · Since 23/10/2012

FX TRADER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Narayan Makne

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Karan Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 46

28, The Crescent, Hayes, UB3 5NA

Notified 06/04/2016

Mr Narayan Makne

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Flat 19, Lloyd House, Croydon, CR0 2AN

Notified 06/04/2016

Former PSCs

Angela Puay Kie Goh

Ceased 05/01/2017

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 10/01/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 10/01/2020

CompanyRankvs 4305+ SIC 41100 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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 31/05/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£192k

Current Liabilities

£6k

2avg. employees

Tax at Year End(2018)

Corp tax£21k

Balance Sheet

Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202431.15-£9k
202327.88+£17k
202215.25-£70k
20216.86-£54k
20202.59-£13k
20192.78+£81k
20180.96—

Derived from filed accounts. Not audited figures.