Vipirs Ltd
11199338
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 12/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
secretary · Since 14/05/2019
Persons with Significant Control
Cenegex Limited
10 Manor Court, Manor Garth, Scarborough, YO11 3TU
Reg: 13476468 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 30/08/2024
Former PSCs
Mr Antony James Holliday
Ceased 30/08/2024
Charges1 outstanding
CENEGEX LTD
CompanyRankvs 969+ SIC 27900 peers51
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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 30/04/2025
Net Worth
£57k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£119k
Current Liabilities
£3k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.57 | +£88k |
| 2024 | 0.50 | -£6k |
| 2023 | 0.59 | +£356 |
| 2022 | 0.58 | +£2k |
| 2021 | 0.54 | +£5k |
| 2020 | 0.46 | -£5k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.