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Veles Water Limited

10073356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUB HOUSE ST. JAMES'S, LONDON, SW1Y 4JU
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Lance Reginald Coogan

director · Since 01/11/2016

MANAGING DIRECTOR

IRISH · ENGLAND · Age 65

Mr Fakhre Alam Khan

secretary · Since 29/11/2016

Persons with Significant Control

Mr Lance Reginald Coogan

25–50% shares
25–50% votes

Irish · England · Age 65

33, St. James's Square, London, SW1Y 4JS

Notified 06/04/2016

Mr Alan John Ingarfield

25–50% shares
25–50% votes

British · England · Age 63

The Club House, St. James's, London, SW1Y 4JU

Notified 16/02/2017

CompanyRankvs 4551+ SIC 64999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4551Veles Water Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£854k

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.1M

Current Liabilities

£110k

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£964k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.02+£413k
20242.69+£84k
202327.74+£109k
202119.03—

Derived from filed accounts. Not audited figures.