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Borgo Vg Ltd

15586215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE A, STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giacinto Di Mola

director · Since 23/03/2024

DIRECTOR

ITALIAN · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Vaga Group Ltd

75–100% shares

Office A, Sterling House, Outrams Wharf, Derby, DE21 5EL

Reg: 16060218 · England And Wales · Limited Company

Notified 01/03/2025

Former PSCs

Mr Vito Vernia

Ceased 01/03/2025

Mr Giacinto Di Mola

Ceased 01/03/2025

CompanyRankvs 16057+ SIC 56101 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16057Borgo Vg Ltd
46
How is this score calculated?
Financial strength14/25 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.

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.

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

£2k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£122k

Current Liabilities

£170k

Fixed Assets

£51k

Debtors

£92k

22avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.72

Derived from filed accounts. Not audited figures.