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Velocity Rec Uk Limited

07437573

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

117 HIGH STREET, SWADLINCOTE, DE11 0HR
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Rehan Guialanie Malagonoy

director · Since 25/02/2026

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Former PSCs

Mrs Claire Elizabeth White

Ceased 18/05/2021

Mr Simon James White

Ceased 18/05/2021

Beds Construction Holdings Limited

Ceased 25/02/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2015Registered 13/02/2015

CompanyRankvs 938+ SIC 93290 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£215k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£635k

Current Liabilities

£405k

Fixed Assets

£61k

Debtors

£594k

10avg. employees-6

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£2k
20231.64-£22k
20221.83+£8k
20212.31+£141k
20201.56-£94k
20191.41+£6k
20181.46

Derived from filed accounts. Not audited figures.