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Variolight Limited

05418127

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

THE RECTORY MAIN STREET, BARNETBY, DN38 6EW
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Balmer

director · Since 07/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stephen Balmer

secretary · Since 31/03/2013

Also on 14 other boards

Mr Stephen Balmer

director · Since 01/08/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Persons with Significant Control

Mr Steve Balmer

75–100% shares

British · England · Age 69

The Rectory, Main Street, Barnetby, DN38 6EW

Notified 20/03/2024

Former PSCs

Mr Adam James Balmer

Ceased 22/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 03/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2016Registered 03/08/2016Satisfied 25/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2016Registered 11/07/2016Satisfied 25/09/2020

CompanyRankvs 256490+ SIC 43999 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25649Variolight Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£770k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£16k

Current Liabilities

£129k

Fixed Assets

£1.0M

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£936k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£23k
20240.04+£479k
20230.19+£2k
20220.05+£8k
20210.05-£2k
20200.10+£7k
20190.41—

Derived from filed accounts. Not audited figures.