Verona Kitchen And Bar Limited
10926403
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 22/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Ginge Ventures Ltd
Heather House, 473 Warrington Road, Warrington, WA3 5QU
Reg: 10373909 · Register Of Companies · Company Limited By Shares
Notified 22/08/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2597+ SIC 56101 peers68
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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.
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 31/08/2025
Net Worth
£326k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£444k
Current Liabilities
£231k
Fixed Assets
£138k
Debtors
£338k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£14k |
| 2024 | 1.80 | +£22k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.