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Vega Trading Ltd

08761349

active
ltd
england wales
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

73 Hillary Road, Wirral, CH62 8AW
Incorporated 04/11/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Sami Labidi

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Abdul Basit Qadir

director · Since 01/09/2014

DIECTOR

BRITISH · ENGLAND · Age 50

Sami Labidi

director · Since 04/11/2013

British · England · Age 46

Abdul Basit Qadir

director · Since 01/09/2014

British · England · Age 50

Former

Robert Alastair Bain

director · Resigned 30/09/2014

Abdallah Labidi

director · Resigned 01/11/2018

Persons with Significant Control

Vega Commercial Properties Ltd

75–100% shares

Unit 1, Edwards Lane, Liverpool, L24 9HW

Reg: 09400800 · England And Wales Company Registry · Private Limited Company

Notified 05/03/2020

Former PSCs

Mr Abdallah Labidi

Ceased 05/11/2019

Mr Sami Labidi

Ceased 05/03/2020

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line173 Hillary Road
2026-07-25

73 HILLARY ROAD

post townWirral
2026-07-25

WIRRAL

officer appointedLABIDI, Sami
2026-07-25
officer appointedQADIR, Abdul Basit
2026-07-25

CompanyRankvs 18255+ SIC 46900 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 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 strength0/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£520k

Current Liabilities

£1.9M

Fixed Assets

£39k

Debtors

£500k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£475k
20240.54-£19k
20230.54

Derived from filed accounts. Not audited figures.