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Vardeman Limited

08097910

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Summit House 10 Waterside Court, Albany Street, Newport, NP20 5NT
Incorporated 08/06/2012

Previously known as

Scenic Services Facilities Limited · until 24/10/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Dafydd Morgan

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Samuel Dafydd Morgan

director · Since 16/07/2021

British · Wales · Age 51

Former

Roger Wayne Grocott

director · Resigned 30/06/2012

Phillip Williams

director · Resigned 30/06/2012

Dafydd Rhys Morgan

director · Resigned 16/07/2021

Persons with Significant Control

Mr Samuel Dafydd Morgan

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 16/07/2021

Former PSCs

Mr Dafydd Rhys Morgan

Ceased 16/07/2021

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Summit House 10 Waterside Court
2026-07-26

SUMMIT HOUSE 10 WATERSIDE COURT

post townNewport
2026-07-26

NEWPORT

officer appointedMORGAN, Samuel Dafydd
2026-07-26

CompanyRankvs 200783+ SIC 68209 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 strength3/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£17k

Current Liabilities

£91k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£31k
20240.25+£13k
20230.36

Derived from filed accounts. Not audited figures.