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Vlpg Venture Ltd

14247717

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5TH FLOOR ALDERMARY HOUSE 10-15 QUEEN STREET, LONDON, EC4N 1TX
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products
46900
Non-specialised wholesale trade

Officers

Mr Paolo Conte

director · Since 21/07/2022

BUSINESS PERSON

ITALIAN · ENGLAND · Age 27

Mr Dayal Akash Arya

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Luca Conte

50–75% shares
50–75% votes

Italian · Italy · Age 35

5th Floor Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Notified 21/07/2022

Charges1 outstanding

Charge
outstanding

METALO S.R.L.

Created 15/01/2024Registered 25/01/2024

CompanyRankvs 121+ SIC 25940 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£905k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£701k

12avg. employees-5

Director Loans(2023)

Company owes directors£245

Balance Sheet

Intangible assets£102k
Assets less current liabilities£2.1M
Signed by Mr Dayal Akash Arya 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£7k
20230.96

Derived from filed accounts. Not audited figures.