Vagabond Digital Limited
10651778
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
Persons with Significant Control
Thomas Lee
British · England · Age 34
Waulk Mill 3.1 (Beehive), Vagabond Digital, Manchester, M4 6LN
Notified 04/03/2017
CompanyRankvs 661+ SIC 73110 peers84
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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
£790k
Balance sheet strength
Cash
£730k
Cash in the bank
Net Current Assets
£783k
Working capital
Current Assets
£1.0M
Current Liabilities
£240k
Fixed Assets
£10k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£453k |
| 2024 | 3.63 | +£105k |
| 2023 | 2.66 | +£108k |
| 2022 | 2.09 | +£60k |
| 2021 | 1.68 | — |
| 2020 | 0.98 | — |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.