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The Vimal Group Limited

10109277

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE B, BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hal Management Limited

secretary · Since 07/04/2016

BRITISH

Also on 465 other boards

Mr Jeremy Finburgh

director · Since 07/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Vinay Bhardwaj

director · Since 12/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Vinay Bhardwaj

25–50% shares

British · United Kingdom · Age 54

7, Savoy Court, London, WC2R 0EX

Notified 10/10/2016

Former PSCs

Mr Jeremy Finburgh

Ceased 14/09/2020

CompanyRankvs 15+ SIC 82990 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the company's ability to continue as a going concern. The sharehold

Key FinancialsYear ending 30/04/2023

Net Worth

£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£93k

Bottom line earnings

Net Current Assets

-£55k

Working capital

Current Assets

£22k

Current Liabilities

£77k

Fixed Assets

£673k

Debtors

£11k

Admin Expenses

£93k

Operating Profit

-£93k

Profit After Tax

-£93k

2avg. employees-1

People Costs

Wages & salaries£21k
NI contributions£2k

Balance Sheet

Intangible assets£672k
Assets less current liabilities£618k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£93k
20222.10-£58k
20214.84-£45k
20206.65—

Derived from filed accounts. Not audited figures.