Versilia Group Holdings Limited
09844164
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 14/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 09/11/2016
COMPANY DIRECTOR
GERMAN · SWITZERLAND · Age 54
Also on 1 other board
Persons with Significant Control
Miss Caroline Juliane Maximiliane Ulbrich
German · Switzerland · Age 54
Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE
Notified 18/05/2016
CompanyRankvs 1357+ SIC 47990 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£145k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£222k
Debtors
£2.6M
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 13.01 | +£60k | — |
| 2022 | 16.01 | +£33k | — |
| 2021 | 26.24 | — | £317k |
| 2020 | 1.14 | — | — |
| 2019 | 1.31 | — | £1.1M |
Derived from filed accounts. Not audited figures.