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Verve Investments Limited

03783899

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 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 08/06/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Edward Pain

director · Since 24/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Robert Ashley Nicholson Bsc Arics

director · Since 16/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 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

Verve Group Limited

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

10, Blandford Street, London, W1U 4AZ

Reg: 3781267 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANALEY LIMITED AS LENDER

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

HANALEY LIMITED

Created 09/08/2013Registered 14/08/2013Satisfied 18/05/2026
charge
satisfied

HANALEY LIMITED

Created 08/03/2013Registered 04/07/2013Satisfied 18/05/2026
charge
satisfied

HANALEY LIMITED

Created 26/03/2013Registered 03/04/2013Satisfied 14/05/2016
charge
satisfied

HANALEY LIMITED

Created 08/03/2013Registered 13/03/2013Satisfied 18/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 21/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 21/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 21/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2010Registered 21/10/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2010Registered 21/04/2010Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2009Registered 03/12/2009Satisfied 27/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2007Registered 21/09/2007Satisfied 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 27/04/2006Registered 05/05/2006Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 31/12/2004Registered 11/01/2005Satisfied 02/02/2008
charge
satisfied

UBS AG (THE BANK)

Created 30/09/2004Registered 06/10/2004Satisfied 02/02/2008
charge
satisfied

UBS AG (THE BANK)

Created 30/09/2004Registered 06/10/2004Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 27/06/2003Registered 11/07/2003Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 27/06/2003Registered 11/07/2003Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 26/03/2003Registered 09/04/2003Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 26/03/2003Registered 09/04/2003Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 14/02/2002Registered 26/02/2002Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 14/02/2002Registered 26/02/2002Satisfied 02/02/2008
charge
satisfied

UBS AG

Created 17/12/1999Registered 23/12/1999Satisfied 02/02/2008
charge
satisfied

UBS AG (THE BANK)

Created 17/12/1999Registered 22/12/1999Satisfied 02/02/2008
charge
satisfied

UBS AG (THE BANK)

Created 17/12/1999Registered 22/12/1999Satisfied 02/02/2008
charge
satisfied

HANALEY LIMITED

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

CompanyRankvs 25531+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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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25531Verve Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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 31/12/2024

Turnover

£591k

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£5.3M

Current Liabilities

£8.7M

Debtors

£5.3M

Cost of Sales

£165k

Gross Profit

£426k

Admin Expenses

£1.1M

Operating Profit

-£548k

Profit After Tax

-£818k

4avg. employees

Tax at Year End

Dividends paid-£2.0M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£818k
20230.63-£2.9M
20220.68—

Derived from filed accounts. Not audited figures.