Vergrandis Limited
09693720
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 20/07/2015
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 10 other boards
director · Since 20/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
Persons with Significant Control
Mrs Sarah Dening
English · England · Age 50
2 The Drive, Callis Court Road, Broadstairs, CT10 3AN
Notified 06/04/2016
Mr Jeremy Stuart Dening
British · England · Age 64
Suite A, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 20/04/2017
Former PSCs
Mrs Sarah Dening
Ceased 04/03/2024
CompanyRankvs 67874+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£335k
Current Liabilities
£362k
Debtors
£335k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£1k |
| 2024 | 0.90 | -£643 |
| 2023 | 0.90 | -£1k |
| 2022 | 0.91 | -£368 |
| 2021 | 0.89 | -£53k |
| 2020 | 1.31 | — |
| 2019 | 0.79 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.