Company Overview
Vigie Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 1988, so this is a well established company. Vigie Uk Limited has been in business for 37 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

210 Pentonville Road, London, N1 9JY
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Companies House Data
Company NameVIGIE UK LIMITED
Company Number02264638
Registered Office Address210 Pentonville Road
 N1 9JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
SUEZ UK GROUP HOLDINGS LTD12 Jan 2023
SUEZ ENVIRONMENT UK LIMITED26 Feb 2016
Directors & Members
Show Resigned
Valerie Clavie - Director
(French, 58 years old, born April 1968)
Appointed 07 November 2022
Active
James Condliffe - Director
(British, 60 years old, born October 1966)
Appointed 31 October 2025
Active
Gavin Graveson - Director
(British, 63 years old, born August 1963)
Appointed 07 November 2022
Active
Secretaries
Show Resigned
James Condliffe - Secretary
Appointed 31 October 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 540,000,000 540,000,000 540,000,000
Current Assets 15,332,000 15,332,000 22,412,000
Creditors Due Within One Year 3,986,000 3,986,000 61,000
Working Cap 11,346,000 11,346,000 22,351,000
Total Assets Less Current Liabilities 551,346,000 551,346,000 562,351,000
Long-term Liabilities 0 0 0
Net Assets 551,346,000 551,346,000 562,351,000
Share Capital & Reserves
Share Cap 505,000,000 505,000,000 505,000,000
Profit & Loss Reserves 28,915,000 28,915,000 39,920,000
Other Reserves 17,431,000 17,431,000 17,431,000
Shareholders Funds 551,346,000 551,346,000 562,351,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 96.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.8% 2.8% 4.0%
Creditors Due Within One Year 0.7% 0.7% 0.0%
Net Current Assets Liabilities 2.0% 2.0% 4.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.3% 99.3% 100.0%
Called Up Share Capital 90.9% 90.9% 89.8%
Share Capital Allotted Called Up Paid 90.9% 90.9% 89.8%
Profit Loss Account Reserve 5.2% 5.2% 7.1%
Shareholder Funds 99.3% 99.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.8 3.8 367.4
Solvency Ratio 139.3 139.3 9219.9
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 555,332,000 555,332,000 562,412,000
Debt 3,986,000 3,986,000 61,000
Net Assets/Debt 551,346,000 551,346,000 562,351,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Ms Valerie Isabelle Marie Clavie on 28 February 2026
Appointment of Mr James Thomas Condliffe as a director on 31 October 2025
Appointment of Mr James Thomas Condliffe as a secretary on 31 October 2025
Termination of appointment of Celia Rosalind Gough as a secretary on 31 October 2025
Termination of appointment of Celia Rosalind Gough as a director on 31 October 2025
Confirmation statement made on 6 July 2025 with no updates
Director's details changed for Mr Gavin Howard Graveson on 12 February 2025
Director's details changed for Miss Celia Rosalind Gough on 22 January 2025
Director's details changed for Mr Gavin Howard Graveson on 14 January 2025
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with updates
Statement of capital on 23 June 2023
Resolutions
Solvency Statement dated 22/06/23
Statement by Directors
Certificate of change of name
Cessation of Suez Groupe S.A.S. as a person with significant control on 7 November 2022
Notification of Veolia Environnement Sa as a person with significant control on 7 November 2022
Appointment of Mr Gavin Howard Graveson as a director on 7 November 2022
Registered office address changed from Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England to 210 Pentonville Road London N1 9JY on 7 November 2022
Termination of appointment of Christopher Derrick Thorn as a director on 7 November 2022
Termination of appointment of Charlotte Lampre as a director on 7 November 2022

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