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Vep Investments Limited

09913665

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 AIRFIELD ROAD, CHRISTCHURCH, BH23 3TG
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mrs Katie Mellor

director · Since 11/12/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Katie Mellor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

14, Airfield Road, Christchurch, BH23 3TG

Notified 06/04/2016

Rds Mme Holdings 2024 Limited

75–100% shares
75–100% votes

32, Bury Road, Poole, BH13 7DG

Notified 10/02/2025

Charges2 outstanding

Charge
outstanding

THINCATS PARTICIPATIONS LIMITED

Created 06/04/2018Registered 13/04/2018
Charge
outstanding

LEUMI ABL LIMITED

Created 16/03/2018Registered 19/03/2018

CompanyRankvs 338+ SIC 64204 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£341k

Fixed Assets

£13k

Debtors

£24k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£2k
2023-£2k
2022-£164k
20210.38-£88k
20200.35+£214k

Derived from filed accounts. Not audited figures.