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Vegantoys Ltd

11694379

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jake Alan Warwick Reynolds

director · Since 23/11/2018

DIRECTOR AND COMPANY SECRETARY

ENGLISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Jake Alan Warwick Reynolds

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 27

Solar House - Pf, 915 High Road, London, N12 8QJ

Notified 23/11/2018

CompanyRankvs 2212+ SIC 47650 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Turnover

£32k

Annual revenue

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£28

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Depreciation£10
Assets less current liabilities-£41k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£5k
20230.17-£25k
20220.68+£874
20210.62-£15k
20201.16+£8k
20192.31

Derived from filed accounts. Not audited figures.