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Vermillion Asset Investments Limited

04590945

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 PARK STREET, LONDON, W1K 2HZ
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karprit Singh Virdee

secretary · Since 14/11/2002

BRITISH

Mr Harbhajan Singh

director · Since 14/11/2002

REST HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Harjit Singh Virdee

director · Since 14/11/2002

RETAIL SUPERVISOR

BRITISH · Age 53

Persons with Significant Control

Mr Harjit Singh Virdee

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

British · England · Age 53

18 Park Street, Mayfair, London, W1K 2HZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2003Registered 26/06/2003Satisfied 04/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2003Registered 26/06/2003Satisfied 04/01/2024

CompanyRankvs 17902+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£686k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£210k

Current Liabilities

£85k

Debtors

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£3k
20232.26+£9k
20222.08+£7k
20212.00-£11k
20202.22-£388
20192.23+£422k
20184.05

Derived from filed accounts. Not audited figures.