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Veg Capital Ltd

12370394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS, LEEDS, LS1 2HL
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Matthew David Glover

director · Since 18/12/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Aaron Matthew Tullman

director · Since 31/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 38

Persons with Significant Control

Mr Matthew David Glover

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

British · England · Age 54

C/O Azets, 12 King Street, Leeds, LS1 2HL

Notified 18/12/2019

Former PSCs

Ms Jane Land

Ceased 16/12/2025

CompanyRankvs 2662+ SIC 64303 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Employees5/15 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.

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 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£283k

Current Liabilities

£941k

Debtors

£36k

0avg. employees-3

Balance Sheet

Assets less current liabilities£43.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£1.1M
20231.30-£4.8M
20220.68-£908k
20210.12-£452k
20200.09

Derived from filed accounts. Not audited figures.