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Varosi Management Limited

05635293

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Dr Vassilios Mavrou

director · Since 08/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Vassilios Mavrou

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

British · England · Age 71

Suite 501, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2008Registered 23/10/2008Satisfied 16/11/2018

CompanyRankvs 15+ SIC 68201 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£533k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£742k

Current Liabilities

£222k

Fixed Assets

£16k

Debtors

£724k

Profit After Tax

£24k

11avg. employees-2

Balance Sheet

Assets less current liabilities£536k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.34+£21k
20222.85+£24k
20213.71+£67k
20203.05+£58k
20193.08

Derived from filed accounts. Not audited figures.