Velcro Limited
02737177
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 14/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Vil Ltd
Ground Floor No 3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Reg: 09565796 · Companies House · Corporate
Notified 06/04/2016
CompanyRankvs 480+ SIC 46410 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£10.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£504k
Cash in the bank
Profit Before Tax
£813k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.7M
Fixed Assets
£361k
Debtors
£2.2M
Cost of Sales
£5.8M
Gross Profit
£4.8M
Admin Expenses
£2.9M
Operating Profit
£858k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.45 |
Derived from filed accounts. Not audited figures.