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Verevo Limited

08007584

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Ccn, New Lane, Havant, PO9 2NE
Incorporated 27/03/2012

Compliance

Last accounts

30/04/2025

group

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Ashley James Adams

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Matthew Gerard Skilton

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ashley James Adams

director · Since 27/03/2012

British · England · Age 54

Matthew Gerard Skilton

director · Since 27/03/2012

British · England · Age 55

Persons with Significant Control

Mr Matthew Gerard Skilton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Ccn, New Lane, Havant, PO9 2NE

Notified 27/03/2017

Mr Ashley James Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Ccn, New Lane, Havant, PO9 2NE

Notified 27/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2017Registered 01/08/2017

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Ccn
2026-07-20

UNIT F1 DAEDALUS PARK

post townHavant
2026-07-20

LEE-ON-THE-SOLENT

postcodePO9 2NE
2026-07-20

PO13 9FX

CompanyRankvs 8548+ SIC 74990 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
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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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity6/20 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 and 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 concer

Key FinancialsYear ending 30/04/2024

Net Worth

£6

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£158k

Current Liabilities

£177k

Fixed Assets

£929k

Debtors

£156k

Cost of Sales

£32.7M

Admin Expenses

£8.0M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£852k
Dividends paid-£1.2M

People Costs

Wages & salaries£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20231.03

Derived from filed accounts. Not audited figures.