Vegner Holdings Limited
12708049
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 29/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 23/01/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 14 other boards
secretary · Since 28/11/2024
director · Since 02/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 12 other boards
Persons with Significant Control
Odevo Uk Limited
13b, St. George Wharf, London, SW8 2LE
Reg: 13113041 · Companies House · Company
Notified 29/09/2023
Former PSCs
North Atlantic Value Gp 5 Llp
Ceased 29/09/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
NORDIC TRUSTEE & AGENCY AB (PUBL)
NORDIC TRUSTEE & AGENCY AB (PUBL)
BARCLAYS BANK PLC AS SECURITY AGENT
CompanyRankvs 243650+ SIC 64209 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18.1M
Working capital
Current Assets
£530k
Current Liabilities
£18.7M
Fixed Assets
£18.9M
Debtors
£530k
Profit After Tax
-£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.03 | +£0 |
| 2023 | 0.03 | -£32k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.