Velmtek Ltd
10613534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 10/02/2017
ELECTRONICS TECNICIAN
ROMANIAN · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr Dragos Petrut Voicu
Romanian · United Kingdom · Age 51
Flat G02, 1 The Saxons, Leicester, LE1 4BB
Notified 10/02/2017
Former PSCs
Mrs Isabela Voicu
Ceased 08/08/2023
CompanyRankvs 6694+ SIC 71122 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£11k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£19k
Current Liabilities
£10k
Fixed Assets
£4k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.91 | -£4k |
| 2025 | 5.22 | -£7k |
| 2024 | 3.55 | -£1k |
| 2023 | 5.76 | — |
Derived from filed accounts. Not audited figures.