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Vigo Presses Limited

08857555

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PELAGIC HOUSE, FLIGHTWAY, HONITON, EX14 4RB
Incorporated 23/01/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul James Courtney

secretary · Since 24/09/2015

Also on 3 other boards

Mrs Linda Dawn Courtney

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul James Courtney

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Paul James Courtney

50–75% shares
50–75% votes

British · England · Age 54

Unit 4, Flightway Business Park, Flightway, Dunkeswell Business Park, Honiton, EX14 4RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/02/2016Registered 05/02/2016
Charge
outstanding

HSBC BANK PLC

Created 04/02/2016Registered 05/02/2016

CompanyRankvs 10208+ SIC 47910 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£127k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£314k

Current Liabilities

£321k

Fixed Assets

£204k

Debtors

£35k

12avg. employees+3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£197k
Signed by 08857555 2025-01-01 2025-12-31 08857555 2025-12-31 08857555 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£33k
20240.93-£131k
20231.58

Derived from filed accounts. Not audited figures.