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Vgs Distribution Limited

10889703

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 MOODY STREET, BRADFORD, BD4 7BN
Incorporated 28/07/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet
52290
Other transportation support activities

Officers

Mr Joseph Thomas Baldwin

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Jack Sitti

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Jack Sitti

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

3, Moody Street, Bradford, BD4 7BN

Notified 28/07/2017

Former PSCs

Mr Joseph Thomas Baldwin

Ceased 11/12/2020

CompanyRankvs 2144+ SIC 46499 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.93× · 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 strength14/25 pts

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

Employees7/15 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 30/06/2025

Turnover

£101k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£99k

Working capital

Current Assets

-£150k

Current Liabilities

-£51k

Fixed Assets

£68k

Debtors

£6k

Cost of Sales

£5k

Gross Profit

£96k

Admin Expenses

£78k

Operating Profit

£4k

Profit After Tax

£3k

1avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.93+£3k
2024-26.67-£43k
20231.26-£25k
20221.39+£15k
20211.42

Derived from filed accounts. Not audited figures.