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Vernon-Carus Limited

00955553

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, RG21 4EQ
Incorporated 04/06/1969

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

74990
Non-trading company

Officers

John Patrick Ubbing

director · Since 31/05/2023

LAWYER

AMERICAN · UNITED STATES · Age 39

Also on 22 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Synergy Health (Uk) Limited

75–100% shares
75–100% votes

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 979716 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 478+ SIC 74990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.5M

Debtors

£0

Admin Expenses

-£69k

Profit After Tax

£96k

0avg. employees

Tax at Year End

Corp tax£213k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£96k
20243.89

Derived from filed accounts. Not audited figures.