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Vegfestuk Ltd

08591525

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)
  • Negative net worth (-10)

Details

HEBRON HOUSE, BRISTOL, BS3 3BD
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy James Barford

director · Since 01/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Timothy James Barford

75–100% shares

British · England · Age 63

5a, Evans Road, Bristol, BS6 6TQ

Notified 06/04/2016

CompanyRankvs 9380+ SIC 93290 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£10k

Current Liabilities

£143k

2avg. employees-1

Tax at Year End(2023)

VAT£7k

Director Loans(2022)

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£133k
Signed by Mr Timothy Barford 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07+£45k
20230.31-£7k£136k
20220.40-£422k£136k
2021-£10k
2020+£191k
20191.92-£2k
20182.90

Derived from filed accounts. Not audited figures.