Company Overview
Varega Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2007, so this is a well established company. Varega Ltd has been in business for 18 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Basepoint Centre Ransomes Europark, 70 - 72 The Havens, Ipswich, Suffolk, IP3 9SJ
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Companies House Data
Company NameVAREGA LTD
Company Number06241274
Registered Office AddressBasepoint Centre Ransomes Europark
 70 - 72 The Havens
 IP3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Hitomi Kumai - Director
(Japanese, 55 years old, born August 1971)
Appointed 05 September 2024
 Active
Secretaries
Show Resigned
Hitomi Kumai - Secretary
Appointed 05 September 2024
 Active
Other Company Directorships
Hitomi Kumai
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 796 796 1,061
Current Assets 3,742 3,742 5,206
Creditors Due Within One Year 10,450 10,450 7,324
Working Cap -6,708 -6,708 -2,118
Total Assets Less Current Liabilities -5,912 -5,912 -1,057
Long-term Liabilities 500 500 800
Net Assets -6,412 -6,412 -1,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,412 -6,412 -1,857
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 16.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.5% 82.5% 83.1%
Creditors Due Within One Year 230.3% 230.3% 116.9%
Net Current Assets Liabilities -147.8% -147.8% -33.8%
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 -141.3% -141.3% -29.6%
Capital Employed - - -
Total Assets Less Current Liabilities -130.3% -130.3% -16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.8
Reserves to Assets - - -
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-May-2024 31-May-2022 31-May-2021
Assets 4,538 4,538 6,267
Debt 10,950 10,950 8,124
Net Assets/Debt -6,412 -6,412 -1,857

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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STAYLISTS LIMITED
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WYRE COMMUNICATIONS LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, IP3 9SJ
FIREGLOBE LIMITED
70-72 THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ
C.S. BUCHANAN LIMITED
BLYTH HOUSE, RENDHAM ROAD, SAXMUNDHAM, SUFFOLK, IP3 9SJ
BROUGHTON (THERMAL INSULATION) LIMITED
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Document Filings
Registered office address changed from Basepoint 70 - 72 the Havens Ipswich IP3 9BF England to 6 Malthouse Road 6 Malthouse Road Manningtree CO11 1BY on 11 December 2025
Confirmation statement made on 12 September 2025 with no updates
Registered office address changed from Basepoint Centre Ransomes Europark 70 - 72 the Havens Ipswich Suffolk IP3 9SJ to Basepoint 70 - 72 the Havens Ipswich IP3 9BF on 21 March 2025
Register inspection address has been changed from 21 Beechwood Drive Ipswich IP3 8UW England to 6 Malthouse Road Manningtree CO11 1BY
Appointment of Ms Hitomi Kumai as a director on 5 September 2024
Confirmation statement made on 12 September 2024 with updates
Notification of Hitomi Kumai as a person with significant control on 5 September 2024
Appointment of Ms Hitomi Kumai as a secretary on 5 September 2024
Termination of appointment of Nicholas Charles Roderick Corfe as a director on 5 September 2024
Termination of appointment of Nicholas Charles Roderick Corfe as a secretary on 5 September 2024
Cessation of Nicholas Charles Roderick Corfe as a person with significant control on 5 September 2024
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Register(s) moved to registered inspection location 21 Beechwood Drive Ipswich IP3 8UW
Register inspection address has been changed to 21 Beechwood Drive Ipswich IP3 8UW
Confirmation statement made on 18 May 2020 with no updates
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