Vma Group Limited
12437215
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 03/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Graham Allan Matthews
British · United Kingdom · Age 45
Unit 3, 5 Langston Road, Loughton, IG10 3FL
Notified 03/02/2020
Mrs Jaime Leigh Matthews
British · United Kingdom · Age 39
Unit 3, 5 Langston Road, Loughton, IG10 3FL
Notified 03/02/2020
Change History
Active
Private Limited Company
UNIT 3
LOUGHTON
CompanyRankvs 19886+ SIC 43290 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
-£318k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
£63k
Current Liabilities
£370k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.17 | -£131k | £321k |
| 2024 | 0.67 | -£218k | £321k |
| 2023 | 1.29 | — | £328k |
Derived from filed accounts. Not audited figures.