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Varma Group Ltd

09956100

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sreejith Varma Sreekrishna Varma

director · Since 18/03/2019

CEO

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Sreejith Varma Sreekrishna Varma

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

British · England · Age 48

15-17, Upper George Street, Luton, LU1 2RD

Notified 10/12/2021

Former PSCs

Mrs Justyna Varma

Ceased 06/02/2024

Charges1 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 01/04/2025Registered 01/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 04/04/2024Registered 04/04/2024Satisfied 10/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 04/04/2024Registered 04/04/2024Satisfied 10/04/2025

CompanyRankvs 138971+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£10k

Current Liabilities

£465k

Fixed Assets

£342k

0avg. employees

Balance Sheet

Assets less current liabilities-£113k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£116k
20241.01
20231.09
20220.96
20210.33
20200.90

Derived from filed accounts. Not audited figures.