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Veranex Uk Limited

10993007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 03/10/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Dockhorn

director · Since 23/10/2023

EXECUTIVE

AMERICAN · UNITED STATES · Age 65

Mr Sylvain Duval

director · Since 24/03/2025

VICE-PRESIDENT

CANADIAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Veranex Inc

75–100% shares
75–100% votes

5240, Wade Park Boulevard, Raleigh

Notified 26/09/2023

Former PSCs

Worrell Llc

Ceased 17/11/2021

Mr Kai Robert Worrell

Ceased 23/10/2023

CompanyRankvs 42409+ SIC 74909 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£235k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£562k

Current Liabilities

£710k

Fixed Assets

£9k

Debtors

£522k

Profit After Tax

-£409k

13avg. employees-4

Tax at Year End(2023)

Corp tax£230

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£409k
20231.22-£11k
20221.35
20210.80
20201.01
20191.00
20181.00

Derived from filed accounts. Not audited figures.