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Vargas-Slater Ltd

14250950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22A ELLERSLIE ROAD, LONDON, W12 7BW
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Kathleen Crespo Vargas

director · Since 22/07/2022

DIRECTOR

FILIPINO · UNITED KINGDOM · Age 37

Persons with Significant Control

Kathleen Crespo Vargas

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

Filipino · United Kingdom · Age 37

Flat 148 Barratt House, 20 Prince Regent Road, Hounslow, TW3 1ET

Notified 22/07/2022

CompanyRankvs 38823+ SIC 86900 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38823Vargas-Slater Ltd
46
How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£6k

Debtors

£1k

0avg. employees

Tax at Year End(2024)

Corp tax£3k
Signed by K Vargas,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.28
20240.95

Derived from filed accounts. Not audited figures.