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Vegummies Limited

12968561

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Alex James Carter

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Miss Amy Squires

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Alex James Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 32

2a, Margaret Avenue, Coventry, CV12 8ED

Notified 22/10/2020

Miss Amy Squires

25–50% shares
25–50% votes

British · United Kingdom · Age 30

2a, Margaret Avenue, Coventry, CV12 8ED

Notified 22/10/2020

CompanyRankvs 1740+ SIC 47240 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength17/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£37k

Current Liabilities

£25k

Fixed Assets

£71

Debtors

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Signed by 12968561 2023-11-01 2024-10-31 12968561 2024-10-31 12968561 bus:OrdinaryShareClass1 2024-10-31 12968561 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£10k
20231.92-£18k
20225.84-£1k
20213.25

Derived from filed accounts. Not audited figures.