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Verum Investments Limited

11278044

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonas De Lima Martins

director · Since 27/03/2018

DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Mrs Katia De Lima Martins Cavalcante

director · Since 27/03/2018

DIRECTOR

PORTUGUESE · ENGLAND · Age 40

Mr Joao Manuel Moreira Martins

director · Since 27/03/2018

DIRECTOR

PORTUGUESE · ENGLAND · Age 66

Persons with Significant Control

Mrs Katia De Lima Martins Cavalcante

25–50% shares
25–50% votes

Portuguese · England · Age 40

1, Duffield Road, Derby, DE1 3BB

Notified 27/03/2018

Mr Joao Manuel Moreira Martins

25–50% shares
25–50% votes

Portuguese · England · Age 66

1, Duffield Road, Derby, DE1 3BB

Notified 27/03/2018

Mr Jonas De Lima Martins

25–50% shares
25–50% votes

Portuguese · England · Age 36

1, Duffield Road, Derby, DE1 3BB

Notified 27/03/2018

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/12/2024Registered 18/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/09/2023Registered 12/09/2023Satisfied 12/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2022Registered 25/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/05/2022Registered 04/05/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/03/2022Registered 11/03/2022Satisfied 25/11/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/03/2022Registered 11/03/2022Satisfied 25/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/11/2021Registered 19/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/04/2019Registered 04/04/2019Satisfied 19/11/2021

CompanyRankvs 65729+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

Current Liabilities

£48k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£962k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£106k
2024+£2k
20230.22+£61k
20220.43-£626
20210.74+£1k
20200.04-£18k

Derived from filed accounts. Not audited figures.