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Velatrix Limited

07981355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 NELSON CLOSE, TOTNES, TQ9 6PG
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl John Gibbs

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Joanne Elizabeth Gibbs

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Carl John Gibbs

25–50% shares

British · England · Age 56

11, Nelson Close, Totnes, TQ9 6PG

Notified 07/04/2016

Former PSCs

Mr Keith Gibbs

Ceased 01/03/2019

CompanyRankvs 39365+ SIC 68209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£104k

Current Liabilities

£225k

Fixed Assets

£425k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£543

Director Loans

Company owes directors£221k

Balance Sheet

Assets less current liabilities£304k
Signed by Mr C Gibbs 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£14k£11k
20240.10+£14k£8k
20230.26+£19k£8k
20222.67+£243k
2021+£21k
2020-£204k

Derived from filed accounts. Not audited figures.