Vermtek Limited
07571842
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
director · Since 30/10/2022
SERVICE DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Former
secretary · Resigned 01/04/2021
Persons with Significant Control
Cbrh Ltd
Unit 8, Shrivenham Hundred Business Park, Majors Road, Swindon, SN6 8TZ
Reg: 15298846 · England And Wales · Private Limited Company
Notified 21/11/2023
Former PSCs
Mr Charles Roy Hancock
Ceased 21/11/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 8 SHRIVENHAM 100 BUSINESS PARK MAJORS ROAD
WATCHFIELD
CompanyRankvs 15+ SIC 01700 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£600k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£728k
Current Liabilities
£362k
Fixed Assets
£424k
Debtors
£497k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£0 |
| 2025 | 2.01 | +£52k |
| 2024 | 1.81 | +£21k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts amended with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with updates
termination secretary company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type total exemption small
appoint person secretary company with name
annual return company with made up date full list shareholders
appoint person secretary company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
change registered office address company with date old address
incorporation company