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Velo Refined Limited

07619159

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Parvez Kayani

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr John Robins

secretary · Since 01/01/2019

Persons with Significant Control

Datateam Business Media Ltd

75–100% shares
75–100% votes

15a, London Road, Maidstone, ME16 8LY

Reg: 01771113 · Companies House (England And Wales) · Limited Company

Notified 01/11/2018

Former PSCs

F T Investors Limited

Ceased 01/11/2018

CompanyRankvs 1732+ SIC 47640 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 25/07/2024

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£15k

Current Liabilities

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.