Velresco Group Limited
07893929
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 30/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Mark Anthony Whittaker
British · United Kingdom · Age 53
7, East Ridge View, Leeds, LS25 2PN
Notified 06/04/2016
Former PSCs
Mr Andrew Charles Chilton
Ceased 30/08/2024
Mr Anthony Richard Guy
Ceased 30/08/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 38056+ SIC 62012 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and
Key FinancialsYear ending 31/12/2025
Net Worth
-£30k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£50k
Fixed Assets
£37
Debtors
£22k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£4k |
| 2024 | 0.42 | +£715 |
| 2023 | 1.01 | -£27k |
| 2022 | 1.59 | +£54k |
| 2021 | 1.30 | +£16k |
| 2020 | 1.74 | -£99k |
| 2019 | 1.42 | -£9k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.