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Vargr Virtual Limited

15535557

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

UNIT 2 PLANET PLACE GEORGE STEPHENSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 6DY
Incorporated 01/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stuart Gomer Davies

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Stuart Gomer Davies

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

British · England · Age 33

Unit 2 Planet Place, George Stephenson Industrial Estate, Newcastle Upon Tyne, NE12 6DY

Notified 01/03/2024

CompanyRankvs 13937+ SIC 93290 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees6/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£565

Current Liabilities

£64k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Stuart Davies 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01

Derived from filed accounts. Not audited figures.