Back to search

Veracode Ltd

07217991

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 09/04/2010

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr. Brian J Roche

director · Since 12/04/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 51

Mr Simon Adell

director · Since 02/07/2025

CHIEF FINANCIAL OFFICER

CANADIAN · UNITED STATES · Age 55

Mrs Diana Bushard

director · Since 09/12/2025

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr. Brian J Roche

Significant control

American · United States · Age 51

65, Blue Sky Drive, Burlington, MA 01803

Notified 12/04/2024

Former PSCs

Ca, Inc.

Ceased 31/12/2018

Mrs Samskriti Yadav King

Ceased 12/04/2024

CompanyRankvs 269+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
269Veracode Ltd
90
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.9M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£906k

Cash in the bank

Profit Before Tax

£328k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£769k

Fixed Assets

£190k

Debtors

£3.2M

Admin Expenses

£10.6M

Operating Profit

£331k

Profit After Tax

£133k

63avg. employees-12

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.36+£133k
20235.10+£217k
20225.02+£341k
20216.65+£182k
20205.24+£175k
20193.05+£543k
20188.54—

Derived from filed accounts. Not audited figures.