Veruth Holdings Limited
00366924
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 16/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
director · Since 16/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
secretary · Since 18/11/2003
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
director · Since 30/09/2015
BUSINESSMAN
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 01/01/2020
HR SPECIALIST
ENGLISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 21/04/2022
SOLICITOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr David Martin Sheridan
British · United Kingdom · Age 75
9, Lynton Avenue, St Albans, AL1 5PD
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 27+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£776k
Cash in the bank
Profit Before Tax
£748k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£11.3M
Current Liabilities
£5.5M
Fixed Assets
£4.9M
Debtors
£6k
Cost of Sales
£9.9M
Admin Expenses
£6.7M
Profit After Tax
£629k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.06 |
Derived from filed accounts. Not audited figures.