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Vuug Ltd

13648707

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)
  • Current liabilities exceed current assets (-10)

Details

21 JESMOND WAY, HARROW, HA7 4QR
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

70229
Management consultancy activities
73120
Media representation

Officers

Mr Ian Solomon Robert Franses

director · Since 28/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Lacey Hound Medicare Limited

director · Since 22/09/2022

Also on 1 other board

Persons with Significant Control

Lacey Hound Medicare Limited

25–50% shares

24, Eriswell Road, Walton-On-Thames, KT12 5DZ

Reg: 09668774 · Companies House · Private Company Limited By Shares

Notified 23/09/2022

Former PSCs

Mr Ian Solomon Robert Franses

Ceased 23/09/2022

Mr Ian Solomon Robert Franses

Ceased 23/09/2022

Ashley Valentine Reading

Ceased 28/09/2022

Mr Ashley Valentine Reading

Ceased 27/06/2024

CompanyRankvs 192131+ SIC 70229 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£100k

Current Liabilities

£127k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£26k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£2k
20240.79+£2k
20230.04-£8k
20220.01

Derived from filed accounts. Not audited figures.