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Versatility Counts Limited

09528554

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAIRWAY HOUSE FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Jade Hyde

director · Since 07/04/2015

MANAGEMENT ACCOUNTANT

WELSH · WALES · Age 42

Also on 3 other boards

Mr Christopher Michael Hyde

director · Since 25/08/2020

SALESMAN

WELSH · WALES · Age 43

Persons with Significant Control

Mrs Louise Jade Hyde

25–50% shares

Welsh · Wales · Age 42

Fairway House, Fortran Road, Cardiff, CF3 0LT

Notified 07/04/2016

Mr Christopher Michael Hyde

25–50% shares

Welsh · Wales · Age 43

Fairway House, Fortran Road, Cardiff, CF3 0LT

Notified 25/08/2020

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/04/2023Registered 27/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/02/2021Registered 19/02/2021

CompanyRankvs 148377+ SIC 68209 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£3k

Current Liabilities

£64k

Fixed Assets

£141k

Debtors

£695

Profit After Tax

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1k
20240.04-£5k
20230.04-£316
20220.03+£52

Derived from filed accounts. Not audited figures.