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Verve Holdings Ltd

11212673

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Whessoe Technology Centre, Alderman Best Way, Darlington, DL1 4WB
Incorporated 19/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

70100
Activities of head offices

Officers

Miss Cathleen Marie Harrison

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Cathleen Marie Harrison

director · Since 19/02/2018

British · England · Age 43

Persons with Significant Control

Cathleen Marie Harrison

75–100% shares
75–100% votes

British · England · Age 43

Whessoe Technology Centre, Alderman Best Way, Darlington, DL1 4WB

Notified 19/02/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/10/2024Registered 09/10/2024

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Whessoe Technology Centre
2026-07-29

WHESSOE TECHNOLOGY CENTRE

post town → Darlington
2026-07-29

DARLINGTON

officer appointed → HARRISON, Cathleen Marie
2026-07-29

CompanyRankvs 1829+ SIC 70100 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£565k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£546k

Fixed Assets

£38k

Debtors

£348k

52avg. employees-7

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£262k
20232.17—

Derived from filed accounts. Not audited figures.