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Vwm Holdings Group Limited

13192054

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD
Incorporated 10/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 10/02/2021

Also on 53 other boards

Mr. James Peter Michael Scragg

director · Since 06/05/2021

DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 52

Mr Paul Anthony Tanner

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr James Charles Silk

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Qubic Trustees Ltd

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2021

CompanyRankvs 55455+ SIC 64209 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.3M

Debtors

£79k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£2k
2024+£12.8M
2023-£12.8M

Derived from filed accounts. Not audited figures.