The Viper Mill Green Limited
11294653
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Rupert Cherryman
British · England · Age 57
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 05/04/2018
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED · (COMPANY REGISTRATION NUMBER 2058813)
TOGETHER COMMERCIAL FINANCE LIMITED · (COMPANY REGISTRATION NUMBER 2058813)
Change History
Active
Private Limited Company
THE VIPER MILL GREEN ROAD
INGATESTONE
CompanyRankvs 4005+ SIC 96090 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£429k
Current Liabilities
£160k
Fixed Assets
£1.4M
Debtors
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£0 |
| 2025 | 2.68 | +£107k |
| 2024 | 0.11 | +£141k |
| 2023 | 0.08 | +£49k |
| 2022 | 0.08 | -£13k |
| 2021 | 0.03 | -£7k |
| 2020 | — | +£14k |
Derived from filed accounts. Not audited figures.