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Vermont Ventures Ltd

08377929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

109 GOLDEN AVENUE, LITTLEHAMPTON, BN16 1QT
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Trevor David Coote

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr John Brennan

secretary · Since 29/01/2021

Mr John Patrick Brennan

director · Since 09/02/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Trevor David Coote

25–50% shares

British · England · Age 63

84 Priests Lane, Shenfield, Brentwood, CM15 8HQ

Notified 06/04/2016

Mr John Patrick Brennan

25–50% shares

British · United Kingdom · Age 68

109, Golden Avenue, Littlehampton, BN16 1QT

Notified 20/02/2021

CompanyRankvs 9930+ SIC 64303 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£69k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£20k
20240.57-£39k
20230.80+£0
20230.80
20221.01

Derived from filed accounts. Not audited figures.