Company Overview
Vgi Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 2003, so this is a well established company. Vgi Management Ltd has been in business for 23 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 6 Woodside Road, Eastleigh, SO50 4ET
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Companies House Data
Company NameVGI MANAGEMENT LTD
Company Number04635847
Registered Office AddressUnit 6 Woodside Road
 SO50 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Vincenzo Genco - Director
(British, 60 years old, born December 1966)
Appointed 16 January 2003
 Active
Andrew Hill - Director
(British, 54 years old, born February 1972)
Appointed 25 March 2024
 Active
Dermot Saunders - Director
(Irish, 54 years old, born January 1972)
Appointed 27 September 2025
 Active
Christopher Stott - Director
(British, 60 years old, born April 1966)
Appointed 25 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vincenzo Genco
MINISTRY OF GATES LIMITED
Andrew Hill
ANCHOR INTERNATIONAL LIMITED
ARAN FIRE PROTECTION HOLDINGS LIMITED
ARAN FIRE PROTECTION LIMITED
ARUNDEL FIRE SECURITY AND ELECTRICAL LIMITED
BLUE ROOF PROFESSIONAL SERVICES LIMITED
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BS1 FIRE & SECURITY LIMITED
CHAMPION SOCCER LIMITED
FIRE SAFETY SOLUTIONS SOUTH LIMITED
FIRECARE, SECURITY AND ELECTRICAL LTD
GETLENSES UK LTD
J J BOYLE LEISURE LIMITED
LEE FIRE AND SECURITY LIMITED
NEW PATH FIRE AND SECURITY LTD
PINNACLE FOOTBALL LTD.
PITCH DEVELOPMENT SOLUTIONS LIMITED
PITCH MANAGEMENT PARTNERS LIMITED
POWERLEAGUE COMMUNITY INTERESTS LIMITED
POWERLEAGUE FIVES LIMITED
POWERLEAGUE LEAGUE SERVICES LIMITED
POWERPLAY TEAM SPORTS LTD
PREMIER PLAYERS LTD
REGISHIRE LIMITED
RENEGADE LIONESS LIMITED
SOCCER SENSATIONS LIMITED
THE CORPORATE SPORTS COMPANY LIMITED
THE POWERLEAGUE GROUP EMPLOYEE BENEFIT TRUST LIMITED
TOP CORNER EVENTS LIMITED
TOTTENHAM SOCCER CENTRE LIMITED
Dermot Saunders
NEW PATH FIRE AND SECURITY LTD
Christopher Stott
ADVANCE FIRE AND SECURITY LIMITED
ARAN FIRE PROTECTION HOLDINGS LIMITED
ARAN FIRE PROTECTION LIMITED
ARMOUR SECURITY (LONDON) LIMITED
ARUNDEL FIRE SECURITY AND ELECTRICAL LIMITED
BDI SECURITY SOLUTIONS LIMITED
BOURNE END & HENLEY SECURITY SYSTEMS LIMITED
BS1 FIRE & SECURITY LIMITED
ELECTRIFIRE LIMITED
ELITE ENTRANCE SYSTEMS LIMITED
FIRE SAFETY SOLUTIONS SOUTH LIMITED
FIRECARE, SECURITY AND ELECTRICAL LTD
LEE FIRE AND SECURITY LIMITED
NEW PATH FIRE AND SECURITY LTD
PF & CW LTD
PYRO FIRE SERVICES LTD
RED JEWEL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 5,979 5,979 7,474
Current Assets 310,528 310,528 316,504
Creditors Due Within One Year 120,502 120,502 105,828
Working Cap 190,026 190,026 210,676
Total Assets Less Current Liabilities 196,005 196,005 218,150
Long-term Liabilities 0 0 50,000
Net Assets 196,005 196,005 168,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,005 196,005 168,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.1% 98.1% 97.7%
Creditors Due Within One Year 38.1% 38.1% 32.7%
Net Current Assets Liabilities 60.0% 60.0% 65.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.9% 61.9% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Assets 316,507 316,507 323,978
Debt 120,502 120,502 155,828
Net Assets/Debt 196,005 196,005 168,150

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Appointment of Mr Dermot Saunders as a director on 27 September 2025
Confirmation statement made on 8 September 2025 with no updates
Director's details changed for Mr Vincenzo Genco on 1 July 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 8 September 2024 with updates
Resolutions
Memorandum and Articles of Association
Notification of New Path Fire and Security Ltd as a person with significant control on 25 March 2024
Cessation of Vincenzo Genco as a person with significant control on 25 March 2024
Cessation of Petra Genco as a person with significant control on 25 March 2024
Previous accounting period shortened from 30 April 2024 to 31 March 2024
Registered office address changed from Allied House Abbot Close Byfleet West Byfleet Surrey KT14 7JN England to Unit 6 Woodside Road Eastleigh SO50 4ET on 3 April 2024
Appointment of Mr Christopher Stott as a director on 25 March 2024
Appointment of Mr Andrew William Richard Hill as a director on 25 March 2024
Termination of appointment of Petra Genco as a secretary on 25 March 2024
Registration of charge 046358470001, created on 25 March 2024
Confirmation statement made on 14 January 2024 with no updates
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