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Verde Metals Limited

09884480

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 CAVELL ROAD, OXFORD, OX4 4AS
Incorporated 23/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Gray

director · Since 23/11/2015

MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr John Gray

25–50% shares
25–50% votes

British · England · Age 68

26, Cavell Road, Oxford, OX4 4AS

Notified 06/04/2016

Former PSCs

Ms Grace Caroline Lane

Ceased 17/11/2025

CompanyRankvs 2097+ SIC 28990 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2097Verde Metals Limited
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£21k

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£16k

Current Liabilities

£37k

Debtors

£15k

1avg. employees
Signed by Mr J Gray,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.42
20240.61
20231.01

Derived from filed accounts. Not audited figures.