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Vgml Ltd

10658724

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONDON (W1W 5PF) OFFICE 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Tara Bloom

director · Since 08/03/2017

COMPUTING SERVICES

BRITISH · ENGLAND · Age 38

Carl Whittaker

director · Since 08/03/2017

COMPUTING SERVICES

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Tara Bloom

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

London (W1w 5pf) Office, 167-169 Great Portland Street, London, W1W 5PF

Notified 08/03/2017

Carl Whittaker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

London (W1w 5pf) Office, 167-169 Great Portland Street, London, W1W 5PF

Notified 08/03/2017

CompanyRankvs 460+ SIC 62011 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£42k

Current Liabilities

£6k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90-£13k
20233.07-£10k
20223.11-£6k
20215.08+£12k
20202.72+£28k
20192.67
2018NaN

Derived from filed accounts. Not audited figures.