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Vermax Industrial Limited

09272121

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Marc Geoffrey Lee

director · Since 20/10/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 24 other boards

Mr Mohamed Adballa Mahdy Ghonim

director · Since 12/06/2023

DIRECTOR

EGYPTIAN · EGYPT · Age 50

Persons with Significant Control

Mr Mohamed Abdalla Mahdy Ghonim

75–100% shares

Egyptian · Egypt · Age 50

137, El Bashayer District, Giza

Notified 12/06/2023

Former PSCs

Mr Marc Geoffrey Lee

Ceased 12/06/2023

CompanyRankvs 49616+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity12/15 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 31/10/2024

Net Worth

-£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£464

Current Liabilities

£147k

1avg. employees

Balance Sheet

Assets less current liabilities-£146k
Signed by Mr Marc Lee 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£5k
20220.10-£5k
20210.13-£234k
20200.21+£27k
20190.24+£61k
20180.83

Derived from filed accounts. Not audited figures.