Vng Group Ltd
10376722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Pankaj Lal Gupta
Indian · India · Age 52
Suite 42, Beaufort Court, London, E14 9XL
Notified 18/09/2020
Former PSCs
Mr Vinay Saroha
Ceased 18/09/2020
Charges0 outstanding
PHILIP WALTON · SARA WALTON
CompanyRankvs 25730+ SIC 62012 peers55
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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 30/06/2025
Net Worth
£546k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£557k
Current Liabilities
£910k
Fixed Assets
£3.6M
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | +£49k | £46k |
| 2024 | 17.20 | -£38k | £78k |
| 2023 | 156.68 | +£532k | — |
| 2022 | 7.89 | -£15k | — |
| 2021 | 16.14 | +£10k | — |
| 2020 | — | +£287k | £47k |
| 2019 | 1.42 | +£84k | £47k |
| 2018 | 0.24 | — | £141k |
Derived from filed accounts. Not audited figures.