Back to search

Varmetric Ltd

08200772

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPACES, BRISTOL, BS1 2NB
Incorporated 04/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

50100
Sea and coastal passenger water transport
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering
82990
Other business support service activities

Officers

Mr Hector Cadelo Mate

director · Since 04/09/2012

DIRECTOR

SPANISH · ENGLAND · Age 55

Persons with Significant Control

Mr Hector Cadelo Mate

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Spanish · United Kingdom · Age 55

61, Amhurst Road, London, E8 1LL

Notified 06/04/2016

Former PSCs

Mr Hector Cadelo

Ceased 06/04/2016

CompanyRankvs 153+ SIC 50100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£468k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£0

Fixed Assets

£424k

2avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£11k
2024Infinity-£33k
2023Infinity-£28k
2022Infinity-£29k
2021Infinity-£31k
2020Infinity-£284k
2019Infinity-£223k

Derived from filed accounts. Not audited figures.