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Vrgeoscience Limited

12489338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BEEVER AND STRUTHERS ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 28/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr David Hodgetts

director · Since 28/02/2020

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr David Hodgetts

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 28/02/2020

CompanyRankvs 4890+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£205k

Current Liabilities

£66k

Fixed Assets

£70k

Debtors

£47k

3avg. employees+1

Balance Sheet

Intangible assets£58k
Assets less current liabilities£209k
Signed by 12489338 2024-03-01 2025-02-28 12489338 2025-02-28 12489338 core:CurrentFinancialInstruments 2025-02-28 12489338 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£57k
20242.41+£12k
202313.24+£14k
20225.70+£340
20211.60

Derived from filed accounts. Not audited figures.