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Vesselsvalue Limited

07316511

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

1 CYPRESS COURT, RYDE, PO33 1QT
Incorporated 15/07/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

63990
Other information service activities

Officers

Mr Quentin Adrien Lathuille

director · Since 02/05/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 35

Also on 12 other boards

Mr John Veson

director · Since 02/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 2 other boards

John Veson

secretary · Since 01/02/2025

Persons with Significant Control

Veson (Uk) Bidco Limited

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

1st Floor, 3 Valentine Place, London, SE1 8QH

Reg: 14742618 · Uk Companies House · Private Company Limited By Shares

Notified 02/05/2023

Former PSCs

Mr Richard Rivlin

Ceased 02/05/2023

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/02/2022Registered 01/03/2022Satisfied 26/04/2023
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 03/01/2017Registered 03/01/2017Satisfied 26/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2016Registered 14/12/2016Satisfied 26/04/2023

CompanyRankvs 7724+ SIC 63990 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£481k

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£6.7M

Fixed Assets

£2.1M

Debtors

£4.9M

Admin Expenses

£14.4M

Profit After Tax

£880k

1avg. employees-71

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
2023-£2.4M
20225.00+£2.8M
20200.65+£504k
20190.53

Derived from filed accounts. Not audited figures.