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Vegassa Uk Limited

11874350

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Jason Mitchell

director · Since 11/03/2019

KITCHEN FITTER

BRITISH · ENGLAND · Age 54

Mrs Samantha Jane Mitchell

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jason Mitchell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

112 Church Field, Snodland, ME6 5FB

Notified 08/01/2021

Mrs Samantha Jane Mitchell

25–50% shares
25–50% votes

British · England · Age 54

112 Church Field, Snodland, ME6 5FB

Notified 08/01/2021

CompanyRankvs 15+ SIC 43320 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2023

Net Worth

£85k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£206k

Current Liabilities

£176k

Fixed Assets

£69k

Debtors

£170k

4avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.18

Derived from filed accounts. Not audited figures.