Company Overview
Vitruvius & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2012, so this is a well established company. Vitruvius & Company Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 22 March 2026.
Registered Address

6 Poole Road, Wimborne, Dorset, BH21 1QE
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Companies House Data
Company NameVITRUVIUS & COMPANY LIMITED
Company Number08115311
Registered Office Address6 Poole Road
 BH21 1QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day22
Accounting Reference Date Month6
Accounts Next Due Date22/03/2026
Accounts Last Made Up Date22/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
CONIGER CAPITAL LIMITED12 Apr 2013
Directors & Members
Guy Wengraf - Director
(British, 47 years old, born January 1979)
Appointed 22 June 2012
 Active
Secretaries
Guy Wengraf - Secretary
Appointed 22 June 2012
 Active
Other Company Directorships
Guy Wengraf
55 HATTON GARDEN FREEHOLD LIMITED
COTSWOLD EDGE LIMITED
ILMINGTON FARM LIMITED
LANSDOWNE COTTAGE LIMITED
NINE WALHAM GROVE LIMITED
PATRICIA WENGRAF LIMITED
Balance Sheet Unlock full report
Accounts Date 22-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 148,809 148,809 173,793
Current Assets 505,457 505,457 103,998
Creditors Due Within One Year 683,344 683,344 278,828
Working Cap -177,887 -177,887 -174,830
Total Assets Less Current Liabilities -29,078 -29,078 -1,037
Long-term Liabilities 29,079 29,079 1,038
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 22-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 62.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 20.8%
Cash Bank In Hand 59.5% 59.5% 15.9%
Current Assets 77.3% 77.3% 37.4%
Creditors Due Within One Year 104.4% 104.4% 100.4%
Net Current Assets Liabilities -27.2% -27.2% -62.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.4% -4.4% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 22-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 654,266 654,266 277,791
Debt 654,265 654,265 277,790
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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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Document Filings
Previous accounting period shortened from 22 June 2025 to 21 June 2025
Confirmation statement made on 22 June 2025 with no updates
Register(s) moved to registered inspection location Lansdowne Cottage East End Swerford Oxfordshire OX7 4BG
Register inspection address has been changed to Lansdowne Cottage East End Swerford Oxfordshire OX7 4BG
Previous accounting period shortened from 23 June 2024 to 22 June 2024
Confirmation statement made on 22 June 2024 with no updates
Previous accounting period shortened from 24 June 2023 to 23 June 2023
Confirmation statement made on 22 June 2023 with no updates
Previous accounting period shortened from 25 June 2022 to 24 June 2022
Confirmation statement made on 22 June 2022 with no updates
Previous accounting period shortened from 26 June 2021 to 25 June 2021
Confirmation statement made on 22 June 2021 with no updates
Director's details changed for Mr Guy Benedict Fredrick Wengraf on 11 December 2020
Secretary's details changed for Mr Guy Wengraf on 11 December 2020
Registered office address changed from Unit 227 Worlds End Studios London SW10 0RJ to 6 Poole Road Wimborne Dorset BH21 1QE on 11 December 2020
Confirmation statement made on 22 June 2020 with no updates
Previous accounting period shortened from 27 June 2019 to 26 June 2019
Confirmation statement made on 22 June 2019 with no updates
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