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Verve Group Limited

03781267

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 BLANDFORD STREET, LONDON, W1U 4AZ
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Edward Pain

director · Since 24/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr John Anderson Scotland Watson

secretary · Since 01/10/2018

Also on 7 other boards

Mr John Anderson Scotland Watson

director · Since 10/03/2022

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Altered Estates Limited

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

40, Hyde Park Gardens Mews, London, W2 2NX

Reg: 03641456 · Companies House · Private Limited Company

Notified 11/05/2026

Former PSCs

Dieter Scharer

Ceased 11/05/2026

Markus Ernst Nicholas Kolzoff

Ceased 01/12/2020

Michael Russell

Ceased 31/12/2021

Norman Gebhard Oehri

Ceased 07/11/2018

Anton Martin Lotzer

Ceased 31/12/2021

Peter Harald Frommelt

Ceased 31/05/2024

Peter Gladwyn Symmonds

Ceased 11/05/2026

Albin Albert Johann

Ceased 11/05/2026

Eugen Prinz Von Und Zu Liechtenstein

Ceased 31/12/2022

Robert Johann Schadler

Ceased 31/12/2022

Mr Robert Andrew Haas

Ceased 11/05/2026

Georg Friedli

Ceased 11/05/2026

Edgar Armand Frechette

Ceased 11/05/2026

Mr Christopher Anthony Holder

Ceased 11/05/2026

David Martin Lloyd

Ceased 28/11/2022

James Richard Emly

Ceased 11/05/2026

Philipp Peter Hanggi

Ceased 11/05/2026

Martin Anton Maria Lotzer

Ceased 11/05/2026

Jaqueline Rinderer

Ceased 11/05/2026

Charges1 outstanding

Charge
outstanding

HANALEY LIMITED AS LENDER

Created 11/05/2026Registered 12/05/2026
Charge
satisfied

UBS AG

Created 04/11/2013Registered 22/11/2013Satisfied 11/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 30/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 30/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2007Registered 27/09/2007Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2007Registered 21/09/2007Satisfied 27/03/2013
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 12/06/2013
charge
satisfied

UBS AG

Created 17/12/1999Registered 23/12/1999Satisfied 12/06/2013
charge
satisfied

HANALEY LIMITED

Created 16/07/1999Registered 26/07/1999Satisfied 18/05/2026

CompanyRankvs 16120+ SIC 70100 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£19.6M

Current Liabilities

£4.8M

Fixed Assets

£45k

Debtors

£18.5M

Profit After Tax

£2.3M

5avg. employees+1

Tax at Year End

Corp tax£30k
Dividends paid£1.5M

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£14.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£0
20234.10+£0
20221.09

Derived from filed accounts. Not audited figures.