Veriflo Limited
09647333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 18/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Persons with Significant Control
Celnor Group Limited
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
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 3320+ SIC 74909 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.47 | +£132k |
| 2024 | 4.56 | +£914k |
| 2023 | 3.39 | +£584k |
| 2022 | 3.34 | — |
| 2021 | 3.15 | — |
| 2020 | 2.80 | — |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.