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Vega It Ltd

14862111

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 11/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Ms Ivana Kappenmann

director · Since 11/05/2023

FINANCIAL MANAGER AND CONTROLLER

SERBIAN · SERBIA · Age 50

Mr Sasa Popovic

director · Since 11/05/2023

SW ENGINEER

SERBIAN · SERBIA · Age 46

Richard Kerr Muscote Morris

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Nikola Prelevic

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

CompanyRankvs 44310+ SIC 62012 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 Company operates, and is rounded to the nearest pound. The prior period financial statements for the Company were unaudited. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£443k

Current Liabilities

£891k

Debtors

£339k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£448k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.50

Derived from filed accounts. Not audited figures.