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Viper Helmets Ltd

04776109

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 SAMSON CLOSE, NEWCASTLE UPON TYNE, NE12 6DX
Incorporated 23/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
46420
Wholesale of clothing and footwear

Officers

Mr Kashif Mohammed Ahmad

director · Since 06/06/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Fariha Ahmad

director · Since 01/01/2012

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Kashif Ahmad

secretary · Since 01/01/2014

Persons with Significant Control

Mrs Fariha Ahmad

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

British · United Kingdom · Age 43

10, Samson Close, Newcastle Upon Tyne, NE12 6DX

Notified 06/04/2016

Mr Kashif Mohammed Ahmad

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

10, Samson Close, Newcastle Upon Tyne, NE12 6DX

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2023Registered 19/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2008Registered 07/11/2008

CompanyRankvs 657+ SIC 45310 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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657Viper Helmets Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£653k

Current Liabilities

£420k

Fixed Assets

£115k

Debtors

£252k

10avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£348k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£15k
20231.43—

Derived from filed accounts. Not audited figures.