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Vesso Limited

09820243

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT F, ST MOWDEN PARK SPINNERS ROAD, DONCASTER, DN2 4LT
Incorporated 12/10/2015

Compliance

Last accounts

26/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Serkan Dede

director · Since 07/04/2023

FINANCE INVESTOR

GERMAN · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Fitrite Group Limited

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16228350 · Companies House England And Wales · Private Limited Company

Notified 06/02/2025

Former PSCs

Carentan Holdings Limited

Ceased 24/06/2019

Vesso Bidco Limited

Ceased 06/02/2025

Charges3 outstanding

Charge
outstanding

PRAESIDIAN CAPITAL LUXCO 2 S.A.R.L.

Created 19/08/2020Registered 21/08/2020
Charge
outstanding

PRAESIDIAN CAPITAL LUXCO 2 S.A.R.L.

Created 24/06/2019Registered 25/06/2019
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 06/03/2019Registered 08/03/2019Satisfied 21/08/2020
Charge
satisfied

HSBC BANK PLC

Created 23/06/2016Registered 12/07/2016Satisfied 25/04/2019
Charge
outstanding

PRAESIDIAN CAPITAL LUXCO 2 S.A.R.L.

Created 23/06/2016Registered 28/06/2016

CompanyRankvs 10769+ SIC 64209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10769Vesso Limited
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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.

Employees9/15 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 26/03/2024

Net Worth

£12.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22.1M

Working capital

Current Assets

£1k

Current Liabilities

£22.1M

Fixed Assets

£9.3M

1avg. employees-1

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3.2M
20220.00—

Derived from filed accounts. Not audited figures.