Vorenta Ltd
11172930
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 28/04/2023
HEAD OF OPERATIONS
SPANISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 28/04/2023
HEAD OF HUMAN RESOURCES
BRITISH · UNITED KINGDOM · Age 39
Also on 7 other boards
director · Since 28/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Sst Holdings Ltd
Unit 3 Damery Works, Damery Lane, Berkeley, GL13 9JR
Reg: 14731775 · Registrar Of Companies · Private Limited Company
Notified 28/04/2023
Former PSCs
Mr Diederick Johannes Opperman
Ceased 09/09/2022
Mrs Emma Catherine Opperman
Ceased 09/09/2022
Eville & Jones Holdings Limited
Ceased 28/04/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14262+ SIC 64209 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£372k
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£279k
Cash in the bank
Profit Before Tax
£380k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£515k
Current Liabilities
£2.0M
Fixed Assets
£1.7M
Debtors
£236k
Admin Expenses
£305k
Operating Profit
£68k
Profit After Tax
£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£19k |
| 2024 | 0.04 | +£264k |
| 2023 | 0.03 | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | 0.00 | +£0 |
Derived from filed accounts. Not audited figures.