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Vercern Limited

07209338

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Edward Dymott

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Miss Helen Louise Fitzgerald

director · Since 18/11/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Benchmark Financial Planning Limited

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

Broadlands Business Campus, Langhurstwood Road, Horsham, RH12 4QP

Reg: 07572431 · Companies House · Private Company Limited By Shares

Notified 26/07/2024

Former PSCs

Mr William John Herlihy

Ceased 26/07/2024

Ms Anna Katriina Valentine

Ceased 26/07/2024

CompanyRankvs 15+ SIC 66290 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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.

Liquidity12/20 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 31/03/2024

Net Worth

£137k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£29k

Current Liabilities

£24k

Fixed Assets

£133k

Debtors

£10

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£137k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£7k
20232.19+£25k
20221.99+£41k
20215.02+£27k
20203.68—

Derived from filed accounts. Not audited figures.