Karl Vella Group Limited
02834670
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 23/12/2025
BRITISH · UNITED KINGDOM · Age 47
Also on 28 other boards
director · Since 23/12/2025
BRITISH · ENGLAND · Age 44
Also on 20 other boards
Persons with Significant Control
Blackacre Newco 1 Limited
Gillibrands Road, Gillibrands, Skelmersdale, WN8 9TA
Reg: 16864769 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 23/12/2025
Former PSCs
Mr Karl Brian Vella
Ceased 04/12/2025
Blackacre Holdco Limited
Ceased 23/12/2025
Charges2 outstanding
TC LOANS LIMITED
AMA CAPITAL LLP
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 28325+ SIC 82990 peers50
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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
to continue for at least the next twelve months from the date of approval of the financial statements. Accordingly, the Directors consider it appropriate to prepare the financial statements on a going concern basis. The Directors are not aware of any material uncertainties that may cast significant doubt upon the Group’s ability to continue as a going concern. On behalf of the board Mr
Key FinancialsYear ending 30/06/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£6.5M
Fixed Assets
£5.6M
Debtors
£5.3M
Cost of Sales
£38.2M
Admin Expenses
£14.9M
Profit After Tax
-£658k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | +£3.5M |
| 2024 | 0.27 | -£5k |
| 2023 | — | -£24k |
| 2022 | — | +£788k |
| 2021 | — | +£20k |
| 2020 | — | +£444k |
Derived from filed accounts. Not audited figures.