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Viper Helmets Ltd

04776109

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Kashif Mohammed Ahmad

25–50% shares

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 715+ SIC 45310 peers
69

Financial strength81th percentile among SIC peers · 20/25
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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How is this score calculated?
Financial strength20/25 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+£23k
20212.40+£45k
20202.27+£63k
20191.16-£17k
20181.16

Derived from filed accounts. Not audited figures.