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Vermuteria Limited

11299116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 09/04/2018

Mr Anthony Christopher Demetre

25–50% shares
25–50% votes

British · England · Age 59

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 09/04/2018

Charges0 outstanding

Charge
satisfied

ALDBRIDGE SERVICES LONDON LIMITED (CRN: 04852087)

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

CompanyRankvs 50791+ SIC 82990 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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50791Vermuteria Limited
62
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.

Employees15/15 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.

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-£43k
20221.41+£106k
20210.76-£60k
20200.57-£75k
20190.74—

Derived from filed accounts. Not audited figures.