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Vepa Uk Ltd

06910207

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

UNIT A, TELFORD, TF7 4QR
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
46650
Wholesale of office furniture

Officers

Mr Richard Olver

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Andrew Richard Morris

secretary · Since 17/11/2025

Also on 2 other boards

Mr Andrew Richard Morris

director · Since 17/11/2025

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Vepa Holding Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Unit A, Halesfield 14, Telford, TF7 4QR

Reg: 08089576 · Companies House · Limited Company

Notified 04/01/2022

Former PSCs

Mr Nigel Anthony Barker

Ceased 15/02/2019

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 23/09/2020Registered 23/09/2020Satisfied 04/03/2025
charge
satisfied

VENTURE FINANCE PLC

Created 25/06/2009Registered 26/06/2009Satisfied 04/03/2025

CompanyRankvs 1003+ SIC 31090 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£249k

Debtors

£598k

27avg. employees+2

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£13k
20231.17

Derived from filed accounts. Not audited figures.