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Vermuteria Limited

11299116

administration
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

Unit 8 The Aquarium Building, King Street, Reading, RG1 2AN
Incorporated 09/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Christopher Demetre

director · Since 09/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael William Sodeau

director · Since 09/04/2018

DESIGNER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Appudurai Ragudasan

director · Since 15/06/2018

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Persons with Significant Control

Michael William Sodeau

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 8 The Aquarium Building, King Street, Reading, RG1 2AN

Notified 09/04/2018

Mr Anthony Christopher Demetre

25–50% shares
25–50% votes

British · England · Age 59

Unit 8 The Aquarium Building, King Street, Reading, RG1 2AN

Notified 09/04/2018

Charges0 outstanding

Charge
satisfied

ALDBRIDGE SERVICES LONDON LIMITED (CRN: 04852087)

Created 11/07/2018Registered 01/08/2018Satisfied 17/07/2024

Insolvency History1 case

in administration

Paul Ellison (practitioner) · Christopher Errington (practitioner)

Change History

status → administration
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Unit 8 The Aquarium Building
2026-08-26

MILLHOUSE

post town → Reading
2026-08-26

ROCHFORD

postcode → RG1 2AN
2026-08-26

SS4 1DB

CompanyRankvs 15+ SIC 82990 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£200k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£271k

Current Liabilities

£336k

Fixed Assets

£277k

Debtors

£52k

34avg. employees+1

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£10k
Assets less current liabilities£213k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£38k
20231.31—

Derived from filed accounts. Not audited figures.