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Veloaddict Limited

06256905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES HOUSE, 40 LAGLAND STREET, DORSET, BH15 1QG
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
74202
Other specialist photography

Officers

Graeme Richard Gale

secretary · Since 23/05/2007

BRITISH · ENGLAND · Age 70

Mr Philip John Gale

director · Since 23/05/2007

ATHLETE

BRITISH · UNITED KINGDOM · Age 44

Miss Emily Grace Collinge

director · Since 27/04/2014

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 38

Persons with Significant Control

Ms Emily Grace Collinge

25–50% shares
25–50% votes

British · United Kingdom · Age 38

James House, 40 Lagland Street, Dorset, BH15 1QG

Notified 06/04/2016

Mr Philip John Gale

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

James House, 40 Lagland Street, Dorset, BH15 1QG

Notified 06/04/2016

CompanyRankvs 959+ SIC 47990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 45.95× · 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 strength23/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£129k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£112k

Current Liabilities

£2k

Fixed Assets

£19k

Debtors

£832

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202445.95+£943
202346.17-£22k
202217.30+£15k
202136.09

Derived from filed accounts. Not audited figures.