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Vingenius Management Ltd

09921194

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Williams

director · Since 17/12/2015

WINE MERCHANT

BRITISH · HONG KONG · Age 68

Also on 1 other board

Mr Bernard Sumner

secretary · Since 01/12/2021

Persons with Significant Control

Mr Stephen Williams

25–50% shares
25–50% votes

British · Hong Kong · Age 68

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 01/07/2016

Linda Williams

25–50% shares

British · England · Age 61

85, 85, Great Portland Street, London, W1W 7LT

Notified 01/07/2016

CompanyRankvs 73103+ SIC 70229 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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73103Vingenius Management Ltd
57
How is this score calculated?
Financial strength10/25 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.

Longevity11/15 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

£111

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.79
20232.79
20222.79
20212.79

Derived from filed accounts. Not audited figures.