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Vellum Investments Limited

04582615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lydia Bush

secretary · Since 06/11/2002

BRITISH · Age 63

Mr Kevin Michael Bush

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Kevin Michael Bush

50–75% shares

British · England · Age 67

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mrs Lydia Katherine Bush

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 42731+ SIC 41100 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42731Vellum Investments Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£128k

Current Liabilities

£243k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20240.56
20230.48

Derived from filed accounts. Not audited figures.