Vetroseal Limited
03978078
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/07/2024
Persons with Significant Control
Mr Enrico Falisi
British · England · Age 54
11, Monoux Road, Bedford, MK43 9JR
Notified 11/04/2017
Charges2 outstanding
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CompanyRankvs 26+ SIC 43342 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£810k
Fixed Assets
£894k
Debtors
£1.9M
Profit After Tax
£328k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£153k |
| 2024 | 2.46 | +£254k |
| 2023 | 1.91 | +£22k |
| 2022 | 1.75 | +£101k |
| 2021 | 1.87 | +£324k |
| 2020 | 1.79 | +£220k |
| 2019 | 1.52 | +£93k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.