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Verve Creative Spaces Ltd

11057270

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STABLES TOWCESTER ROAD, NORTHAMPTON, NN7 3AP
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Frances Allan

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stephen Allan

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Frances Allan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Stables, Towcester Road, Northampton, NN7 3AP

Notified 09/11/2017

Mr Stephen Allan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Stables, Towcester Road, Northampton, NN7 3AP

Notified 09/11/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2021Registered 19/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2021Registered 13/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2018Registered 19/04/2018Satisfied 07/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2018Registered 16/04/2018

CompanyRankvs 73053+ SIC 68100 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73053Verve Creative Spaces Ltd
46
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.

Employees0/15 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.

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 30/11/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£102k

Current Liabilities

£168k

Fixed Assets

£480k

Balance Sheet

Assets less current liabilities£414k
Signed by Mr Stephen Allan 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£11k
20230.64+£14k
20220.62+£20k
20210.56+£6k
20201.51+£29k
20192.43+£15k
2018-2.07—

Derived from filed accounts. Not audited figures.