Veritek Global Limited
02004704
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 31/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 29/12/2022
PORTFOLIO MANAGER
SOUTH AFRICAN · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Veritek Global Holdings Limited
Franklin House, Chaucer Business Park, Dittons Road, Polegate, BN26 6QH
Notified 06/04/2016
Charges4 outstanding
GRESHAM HOUSE ASSET MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED
NATIONAL WESTMINSTER BANK PLC
MOBEUS EQUITY PARTNERS LLP
CompanyRankvs 443+ SIC 33130 peers31
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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
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 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 co
Key FinancialsYear ending 31/03/2023
Turnover
£10.5M
Annual revenue
Net Worth
-£116k
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£161k
Bottom line earnings
Net Current Assets
-£794k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.4M
Fixed Assets
£713k
Debtors
£3.5M
Cost of Sales
£8.9M
Gross Profit
£1.6M
Admin Expenses
£1.7M
Operating Profit
-£72k
Profit After Tax
-£161k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.82 |
Derived from filed accounts. Not audited figures.