Back to search

Velstar Limited

10202874

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 43-46 GROUND FLOOR, EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 27/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Daniel Craig Sheard

director · Since 27/05/2016

BRITISH

BRITISH · UNITED KINGDOM · Age 40

Mr Timothy Lynn Oglesby

director · Since 02/09/2020

CHIEF INFORMATION OFFICER

AMERICAN · UNITED STATES · Age 69

Mr John Eugene Tober

director · Since 02/09/2020

ATTORNEY

AMERICAN · UNITED STATES · Age 71

Also on 4 other boards

Mr Frank Jozef Herman Wellens

director · Since 02/09/2020

COMPANY DIRECTOR

BELGIAN · UNITED STATES · Age 62

Also on 3 other boards

Mr Jozef Jacob Opdeweegh

director · Since 13/04/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Peter Birks

director · Since 23/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jozef Jacob Opdeweegh

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 60

Units 43-46, Ground Floor, Exchange Station, Liverpool, L2 2QP

Notified 13/04/2022

Former PSCs

Mr Bernard David Solomon

Ceased 02/09/2020

Revolutionary Rascal Llc

Ceased 13/04/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/05/2024Registered 28/05/2024
Charge
outstanding

MSIF BUSINESS GROWTH LOANS LIMITED

Created 18/10/2022Registered 24/10/2022
Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 21/02/2020Registered 21/02/2020Satisfied 14/07/2020

CompanyRankvs 4286+ SIC 61900 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.3M

Fixed Assets

£4.2M

Debtors

£1.6M

1avg. employees

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£0
20240.46-£1.2M
20232.41+£1.0M
20221.04+£187k
20211.48+£110k
20201.14-£54k
20203.22+£64k
20191.15
20180.94

Derived from filed accounts. Not audited figures.