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Varese-Secure Ltd

09698519

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

1 POST OFFICE HOUSE, SOUTHAMPTON, SO31 7ED
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jill Skinner

director · Since 22/07/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Jill Skinner

75–100% shares

British · England · Age 62

1, Post Office House, Southampton, SO31 7ED

Notified 01/07/2016

CompanyRankvs 1457+ SIC 47910 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1457Varese-Secure Ltd
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£470k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£524k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£112k

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£471k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.49+£43k
20238.34—

Derived from filed accounts. Not audited figures.