Back to search

Veriflo Limited

09647333

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Scott

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Kirsty Leigh Scott

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Simon Christopher Parrington

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Celnor Group Limited

50–75% shares
50–75% votes
Appoint directors

One St Peter's Square, Manchester, M2 3DE

Reg: 15058538 · Companies House · Limited By Shares

Notified 18/09/2024

Former PSCs

Mr Neil Scott

Ceased 18/09/2024

Mrs Kirsty Leigh Scott

Ceased 18/09/2024

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 19/09/2025Registered 29/09/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 05/02/2025Registered 06/02/2025

CompanyRankvs 3320+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 17/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£821k

Fixed Assets

£382k

Debtors

£1.9M

41avg. employees+7

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£132k
20244.56+£914k
20233.39+£584k
20223.34
20213.15
20202.80
20192.08

Derived from filed accounts. Not audited figures.