Company Overview
Vardags Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 2010, so this is a well established company. Vardags Limited has been in business for 16 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Old Bailey, London, EC4M 7NG
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Companies House Data
Company NameVARDAGS LIMITED
Company Number07199468
Registered Office Address10 Old Bailey
 EC4M 7NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
VARDAG SOLICITORS LIMITED15 May 2013
Directors & Members
Show Resigned
Matthew Bamberger - Director
(British, 32 years old, born October 1994)
Appointed 19 June 2025
 Active
Stephen Bence - Director
(British, 54 years old, born April 1972)
Appointed 31 October 2014
 Active
Ellen Johns - Director
(British, 47 years old, born January 1979)
Appointed 15 August 2025
 Active
Simon McKirgan - Director
(British, 55 years old, born October 1971)
Appointed 02 April 2013
 Active
Ayesha Vardag - Director
(British, 58 years old, born March 1968)
Appointed 23 March 2010
 Active
Jonathan Watmough - Director
(British, 58 years old, born March 1968)
Appointed 06 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Bamberger
No companies found
Stephen Bence
ANGLE PARTNERSHIPS LIMITED
BEAUHURST LIMITED
BUSINESS FUNDING RESEARCH LTD
CANOPUS TECHNOLOGY TRANSFER LTD
CELLBXHEALTH EUROPE LIMITED
GEOMERICS LIMITED
GRADFUTURES LIMITED
INNOMATICA LIMITED
SPIN-OUT STRATEGY LIMITED
SYNATURE LIMITED
TOTALLICA SYSTEMS LIMITED
TRANSENTIA LTD
Ellen Johns
BRIDGE GARDENS MANAGEMENT LIMITED
Simon McKirgan
ROYDS LLP
Ayesha Vardag
No companies found
Jonathan Watmough
INDEMNITY LEGAL SERVICES LIMITED
QUINTILLION GROUP LIMITED
QUINTILLION Q TECHNOLOGIES LTD
QUINTILLION TEAM TECHNOLOGIES LTD
ROSENBLATT LAW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 240,912 240,912 284,309
Current Assets 9,033,415 9,033,415 9,865,117
Creditors Due Within One Year 3,471,448 3,471,448 4,203,658
Working Cap 5,561,967 5,561,967 5,661,459
Total Assets Less Current Liabilities 5,802,879 5,802,879 5,945,768
Long-term Liabilities 7,606,051 7,606,051 4,757,533
Net Assets -1,803,172 -1,803,172 1,188,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,803,172 -1,803,172 1,188,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.8%
Stocks Inventory - - -
Debtors 85.0% 85.0% 84.5%
Cash Bank In Hand 12.4% 12.4% 12.7%
Current Assets 97.4% 97.4% 97.2%
Creditors Due Within One Year 37.4% 37.4% 41.4%
Net Current Assets Liabilities 60.0% 60.0% 55.8%
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 -19.4% -19.4% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,274,327 9,274,327 10,149,426
Debt 11,077,499 11,077,499 8,961,191
Net Assets/Debt -1,803,172 -1,803,172 1,188,235

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Change of details for Miss Ayesha Mary Barbara Vardag as a person with significant control on 26 March 2026
Confirmation statement made on 21 March 2026 with no updates
Director's details changed for Mr Matthew Adam Bamberger on 22 November 2025
Satisfaction of charge 071994680004 in full
Registration of charge 071994680005, created on 24 September 2025
Appointment of Ms Ellen Johns as a director on 15 August 2025
Appointment of Mr Jonathan Peter Watmough as a director on 6 June 2025
Appointment of Mr Matthew Adam Bamberger as a director on 19 June 2025
Director's details changed for Miss Ayesha Mary Barbara Vardag on 19 May 2025
Director's details changed for Dr Stephen John Bence on 19 May 2025
Director's details changed for Miss Ayesha Vardag on 19 May 2025
Director's details changed for Miss Ayesha Vardag on 19 May 2025
Director's details changed for Dr Stephen John Bence on 19 May 2025
Confirmation statement made on 21 March 2025 with no updates
Change of details for Miss Ayesha Mary Barbara Vardag as a person with significant control on 27 March 2025
Director's details changed for Miss Ayesha Vardag on 27 March 2025
Director's details changed for Dr Stephen John Bence on 27 March 2025
Termination of appointment of Amy Jane Thompson as a director on 2 January 2025
Termination of appointment of Emma Gill as a director on 18 December 2024
Confirmation statement made on 21 March 2024 with no updates
Change of details for Miss Ayesha Mary Barbara Vardag as a person with significant control on 1 September 2023
Change of details for Ms Ayesha Mary Barbara Vardag as a person with significant control on 1 May 2022
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