Variotec (St Albans) Limited
05880439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 18/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Gary Marc Holloway
British · England · Age 60
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 18/07/2016
CompanyRankvs 1326+ SIC 64304 peers54
Show leaderboard
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£110k
Current Liabilities
£175k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | 1.54 |
| 2023 | 1.14 |
| 2022 | 0.79 |
| 2021 | 0.50 |
| 2020 | 0.76 |
| 2019 | 1.21 |
Derived from filed accounts. Not audited figures.