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Veson Nautical Limited

08424141

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 12, ARBOR (BUILDING 3) BANKSIDE YARDS - WEST, LONDON, SE1 9AX
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Veson

director · Since 28/02/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 2 other boards

John Veson

secretary · Since 01/02/2025

Also on 2 other boards

CompanyRankvs 8616+ SIC 62012 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£309k

Cash in the bank

Profit Before Tax

£704k

Bottom line earnings

Net Current Assets

£218k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.7M

Fixed Assets

£2.4M

Debtors

£7.6M

Profit After Tax

£470k

1avg. employees-55

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.3M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£470k
20231.38+£257k
20221.84+£802k
20211.51+£137k
20201.48+£98k
20191.49+£116k
20181.20

Derived from filed accounts. Not audited figures.