Velta International Ltd
03873306
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 08/11/1999
FREIGHT FORWARDER
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Former
corporate nominee director · Resigned 08/11/1999
corporate nominee secretary · Resigned 08/11/1999
secretary · Resigned 09/07/2012
director · Resigned 28/04/2023
director · Resigned 31/08/2023
Persons with Significant Control
Velta Investments Limited
Compass House, Eastways, Witham, CM8 3YQ
Reg: 06886807 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
COMPASS HOUSE
WITHAM
CompanyRankvs 1405+ SIC 49410 peers62
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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
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 concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£407k
Cash in the bank
Profit Before Tax
£321k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.3M
Fixed Assets
£49k
Debtors
£5.5M
Cost of Sales
£13.5M
Admin Expenses
£2.8M
Profit After Tax
£252k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£252k |
| 2024 | 1.35 | +£316k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.