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Vera Group Ltd

11020651

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, 60, LONDON, W1K 3HZ
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Paolo Di Filippo

director · Since 18/10/2017

TAX ADVISOR

ITALIAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Vera Group Holding Ltd

75–100% shares
75–100% votes
Appoint directors

15, Hanover Square, London, W1S 1HS

Reg: 13565694 · Registrar Of Companies · Company Limited By Shares

Notified 28/04/2022

Former PSCs

Mr Paolo Di Filippo

Ceased 28/04/2022

CompanyRankvs 5613+ SIC 69202 peers
66

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
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 strength7/25 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.

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.

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

£100

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.3M

Current Liabilities

£424k

Fixed Assets

£57k

Debtors

£779k

12avg. employees

Balance Sheet

Intangible assets£220
Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18
20234.05
20216.21
20204.28
20193.10+£282k
20182.47

Derived from filed accounts. Not audited figures.