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Vangmayi Ltd

11450481

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 HARDGATE ROAD, SUNDERLAND, SR2 9LG
Incorporated 05/07/2018

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amit Aggarwal

director · Since 05/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Neha Kansal

director · Since 05/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 42

Mr Yashwanth Kumar Koorakula

director · Since 05/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Sri Naga Deepthi Puspati

director · Since 05/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Yashwanth Kumar Koorakula

Appoint directors

British · England · Age 48

16, Hardgate Road, Sunderland, SR2 9LG

Notified 05/07/2018

Mr Amit Aggarwal

Appoint directors

British · England · Age 48

16, Hardgate Road, Sunderland, SR2 9LG

Notified 05/07/2018

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/08/2023Registered 08/08/2023
Charge
outstanding

SANTANDER UK PLC

Created 03/10/2018Registered 08/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 03/10/2018Registered 08/10/2018

CompanyRankvs 2932+ SIC 47730 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2932Vangmayi Ltd
52
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/07/2025

Net Worth

£59k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£900k

Current Liabilities

£996k

Fixed Assets

£889k

Debtors

£531k

11avg. employees

Balance Sheet

Intangible assets£879k
Assets less current liabilities£793k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£14k
20241.14-£15k
20230.77—

Derived from filed accounts. Not audited figures.