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Vg Professional Services Ltd

08337378

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

C/O FORTIS ACCOUNTANCY SERVIES LIMITED, MIDDLESBROUGH, TS3 8TF
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Miss Vanessa Louise Golding

director · Since 19/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Vanessa Louise Golding

75–100% shares

British · England · Age 35

10, Stephenson Court, Middlesbrough, TS6 6UT

Notified 01/12/2016

CompanyRankvs 1242+ SIC 66190 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.88× · 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.

Employees2/15 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£132k

Current Liabilities

£8k

Debtors

£128k

0avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202416.88+£4k£33k
202345.74-£17k£86k

Derived from filed accounts. Not audited figures.