Velodream Limited
05443471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert James Barber
British · England · Age 74
30, Crayfield Road, Manchester, M19 3NX
Notified 06/04/2016
CompanyRankvs 125473+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£42k
Balance sheet strength
Cash
£156
Cash in the bank
Net Current Assets
-£358
Working capital
Current Assets
£156
Current Liabilities
£514
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£5k |
| 2024 | 0.95 | -£6k |
| 2023 | 2.09 | -£5k |
| 2022 | 3.49 | -£6k |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.