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Vorago Limited

11334302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael James Barratt

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr David Robert Riley

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Michael Hough

director · Since 27/04/2024

SENIOR CONSULTANT & PENETRATION TESTER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Robert Riley

25–50% shares
25–50% votes

British · England · Age 45

1, Water Vole Way, Doncaster, DN4 5JP

Notified 27/04/2018

Mr Michael James Barratt

25–50% shares
25–50% votes

British · England · Age 48

1, Water Vole Way, Doncaster, DN4 5JP

Notified 27/04/2018

CompanyRankvs 41631+ SIC 62020 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£194k

Current Liabilities

£98k

Fixed Assets

£5k

Debtors

£146k

1avg. employees-1

Tax at Year End(2022)

Corp tax£93k

Balance Sheet

Assets less current liabilities£101k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£33k
20244.20-£195k
20233.12+£56k
20221.92+£105k
20211.54-£9k
20201.23+£21k
20192.03

Derived from filed accounts. Not audited figures.