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Verderg Pipe Technology Limited

08366997

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUNDIAL HOUSE 98 HIGH STREET, WOKING, GU21 4SU
Incorporated 21/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Peter Miles Roberts

director · Since 21/01/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Renato Antonio Machado Martins Filho

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Mary Catherine Jane Roberts

75–100% shares

British · England · Age 79

Sundial House, 98 High Street, Woking, GU21 4SU

Notified 31/05/2017

Former PSCs

Mr Peter Miles Roberts

Ceased 31/05/2017

CompanyRankvs 1578+ SIC 28990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

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

Going Concern Doubt

for the company’s needs. The directors will not seek repayment of their loans in such a way to prejudice the company's ability to continue as a going concern. 2.3 Finance costs Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. I

Key FinancialsYear ending 31/03/2025

Net Worth

-£609k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£55k

Current Liabilities

£36k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£101k
20241.79-£166k
20230.15-£95k
20220.22-£128k
20210.41-£129k
20201.09+£0
20192.70

Derived from filed accounts. Not audited figures.