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Vermtek Limited

07571842

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 SHRIVENHAM 100 BUSINESS PARK MAJORS ROAD, WATCHFIELD, SN6 8TZ
Incorporated 21/03/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

01700
Hunting, trapping and related service activities
62012
Business and domestic software development

Officers

Mr Charles Hancock

director · Since 21/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Melanie Jane Brooke

director · Since 30/10/2022

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Cbrh Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2021Registered 22/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 20/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2018Registered 11/06/2018

CompanyRankvs 15+ SIC 01700 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength24/25 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.

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

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

14avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£790k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£52k
20241.81+£21k
20231.50+£91k
20221.69+£18k
20211.57+£91k
20201.41+£91k
20191.54+£115k
20181.29

Derived from filed accounts. Not audited figures.