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Vorago Security Limited

10969227

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 18/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Robert Riley

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Kristian Long

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Robert Riley

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

1, Water Vole Way, Doncaster, DN4 5JP

Notified 18/09/2017

CompanyRankvs 20117+ SIC 62020 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20117Vorago Security Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£58k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£159k

Current Liabilities

£116k

Fixed Assets

£19k

Debtors

£81k

8avg. employees

Director Loans(2023)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£62k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9k
20241.50+£4k
20231.58—

Derived from filed accounts. Not audited figures.