Firmoscan
Active02814560Private limited companyMalvern

VG PENDRAGON LTD

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VG PENDRAGON LTD is an active private limited company (company number 02814560) incorporated on 4 May 1993, registered in Malvern. Its registered activity is manufacture of other articles of paper and paperboard n.e.c. (SIC 17290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £793k and cash of £489k, with 34 employees on average. Net assets fell 17% on the prior period (£956k).

Peer position · net assets

By net assets it sits in the top quarter of 67 comparable companies in Other (median £35k, upper quartile £574k).

02

Key dates

Incorporated
4 May 199333 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
18 May 2027in 208 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 17290
Manufacture of other articles of paper and paperboard n.e.c.
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£793k
−17%vs Dec 2023
Cash at bank
£489k
−24%vs Dec 2023
Turnover
Not reported
Employees
34
+26%vs Dec 2023
Net assets
£793k
Cash at bank
£489k
Average employees
34
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£793k£489k—£205k——34
31 December 2023£956k£646k—£309k——27
Current ratio4.61Comfortable
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £793,118 at 2024-12-31
+8Comfortable liquidityCurrent ratio 4.61
+4Cash reservesCash £488,586
+8EstablishedIncorporated 1993-05-04 (33 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Cartoncare Limited
    corporate entity, Northern Ireland · since 5 May 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 208 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £793k · small accounts
  4. Accounts period endNet assets £956k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other articles of paper and paperboard n.e.c.), closest in incorporation date

All companies incorporated on 4 May 1993 · in May 1993.

09

Reminders for VG PENDRAGON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.