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Verdant Technologies Limited

04405752

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RYE PECK LOWER ASH ESTATE, SHEPPERTON, TW17 8NW
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Christine Winifred Douglass

secretary · Since 27/03/2002

ACCOUNTS ADMINISTRATOR

BRITISH · Age 75

Mr John Alan Douglass

director · Since 27/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Alan Douglass

75–100% shares

British · England · Age 73

The Rye Peck, Lower Ash Estate, Shepperton, TW17 8NW

Notified 06/04/2016

CompanyRankvs 4778+ SIC 80200 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£812

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£2k

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£812
Signed by Mr John Douglass 6th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94
20231.02+£13k£39k
20220.91£3k
20210.99£3k

Derived from filed accounts. Not audited figures.