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Verimatrix Uk Ltd

03693883

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

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 11/01/1999

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Vistra Company Secretaries Limited

secretary · Since 01/10/2010

BRITISH

Also on 530 other boards

Jean-Francois Labadie

director · Since 12/11/2021

GROUP CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 59

Miss Valã‰Rie Convers

director · Since 26/08/2024

SENIOR VICE PRESIDENT HUMAN RESOURCES

FRENCH · FRA · Age 59

Persons with Significant Control

Verimatrix S.A

75–100% shares
75–100% votes
Appoint directors

Bat A Arteparc Bachasson, Rue De La Carriere De Bachasson, Cs70025meyreuil13590

Reg: 399275395 · Paris · Corporation

Notified 06/04/2016

CompanyRankvs 23821+ SIC 62012 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength6/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£149k

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

£971k

Current Liabilities

£6.1M

Fixed Assets

£13k

Debtors

£511k

Admin Expenses

£1.4M

Profit After Tax

£501k

15avg. employees-3

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16
20240.13
20230.12
20220.16
20210.14
20200.21
20190.19

Derived from filed accounts. Not audited figures.