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Veritek Global Holdings Limited

07969866

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS H4-H7 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin David Peck

director · Since 31/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Shalin Pather

director · Since 29/12/2022

PORTFOLIO MANAGER

SOUTH AFRICAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Martin David Peck

Significant control

British · England · Age 63

Units H4-H7, Chaucer Business Park, Polegate, BN26 6QH

Notified 31/01/2020

Former PSCs

The Income And Growth Vct Plc.

Ceased 31/10/2017

Mr James Richard Edgar

Ceased 30/09/2019

Charges3 outstanding

Charge
outstanding

GRESHAM HOUSE ASSET MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 13/07/2022Registered 14/07/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/07/2020Registered 31/07/2020
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 31/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2014Registered 30/04/2014Satisfied 14/05/2019
Charge
outstanding

MOBEUS EQUITY PARTNERS LLP

Created 26/07/2013Registered 30/07/2013
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP AS SECURITY TRUSTEE AND AGENT FOR THE STOCKHOLDERS

Created 20/03/2012Registered 03/04/2012Satisfied 29/07/2013

CompanyRankvs 41744+ SIC 82990 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41744Veritek Global Holdings Limited
65
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.

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

—

Current Liabilities

£3.6M

Fixed Assets

£2.6M

Debtors

£1.4M

Profit After Tax

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£2.3M
20220.36—

Derived from filed accounts. Not audited figures.