Vengrove Group Limited
11114627
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 15/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 18 other boards
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Persons with Significant Control
Penswick Investments Limited
Reg: 07893348 · Companies House · Limited Company
Notified 15/12/2017
Charges1 outstanding
Investec Bank PLC
N/A.
CompanyRankvs 36253+ SIC 64209 peers35
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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 31/12/2025
Net Worth
£115
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.3M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.06 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.