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Veezu Midlands Limited

11215958

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 20/02/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Arun Thomas Singh

director · Since 08/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Joshua Michael Ryan

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Veezu Holdings Limited

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

Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Reg: 09378357 · England And Wales · Private Limited Company

Notified 09/03/2020

Former PSCs

Mr Carl Anthony Wilday

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

MML UK ADVISOR LLP

Created 14/04/2025Registered 22/04/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

SANTANDER UK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 23/08/2022Registered 24/08/2022Satisfied 24/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 29/03/2021Registered 08/04/2021Satisfied 01/09/2022
Charge
satisfied

MML UK ADVISOR LLP

Created 29/03/2021Registered 01/04/2021Satisfied 24/10/2024
Charge
satisfied

PAUL RAGAN AS SECURITY AGENT

Created 29/03/2021Registered 01/04/2021Satisfied 24/10/2024
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY AGENT

Created 09/03/2020Registered 13/03/2020Satisfied 31/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 09/03/2020Registered 10/03/2020Satisfied 31/03/2021

CompanyRankvs 222+ SIC 49320 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 08/03/2020

Net Worth

£4.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£904k

32avg. employees

Tax at Year End

Corp tax£107k
VAT£264k

Director Loans

Company owes directors£151k

Balance Sheet

Intangible assets£585k
Assets less current liabilities£4.6M
Signed by Mr Robin Gibson 11 June 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20204.54+£1.3M£5.3M
20196.21

Derived from filed accounts. Not audited figures.