Vmgs Installations Ltd
10852290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Mcintyre
British · United Kingdom · Age 50
Unit 8 The Courtyard, Gaulby Lane, Stoughton, LE2 2FL
Notified 05/07/2017
Mr Kenneth Mardon
British · United Kingdom · Age 55
Unit 8 The Courtyard, Gaulby Lane, Stoughton, LE2 2FL
Notified 05/07/2017
Charges1 outstanding
BIZCAP LIMITED
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 1008+ SIC 49420 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£26k
Balance sheet strength
Cash
£18
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£271k
Current Liabilities
£334k
Fixed Assets
£354k
Debtors
£271k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£19k |
| 2023 | 2.01 | — |
| 2022 | 1.08 | — |
| 2021 | 1.10 | +£6k |
| 2020 | 1.70 | -£49k |
| 2019 | 1.64 | +£45k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.