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Vermilion Enterprises Limited

04735874

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

R/O 13 BULL STREET, WEST BROMWICH, B70 6EU
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Santokh Singh Dhillow

secretary · Since 15/04/2003

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Santokh Singh Dhillow

director · Since 15/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Santokh Singh Dhillow

25–50% shares

British · England · Age 57

R/O 13, Bull Street, West Bromwich, B70 6EU

Notified 06/04/2016

Former PSCs

Mr Charanjit Singh

Ceased 05/02/2023

Charges2 outstanding

charge
outstanding

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 26/03/2012Registered 29/03/2012
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 29/04/2009Registered 30/04/2009

CompanyRankvs 31381+ SIC 62090 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31381Vermilion Enterprises Limited
47
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.

Employees11/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£17k

Current Liabilities

£39k

Fixed Assets

£30k

Debtors

£310

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£256
20240.57+£3k
20230.60-£16k
20220.96+£1k
20211.01+£871
20200.40+£3k
20190.40—
20180.49—

Derived from filed accounts. Not audited figures.