Vericon Systems Limited
11335741
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 10/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
director · Since 03/10/2018
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 79
Also on 24 other boards
Former
director · Resigned 10/09/2018
director · Resigned 31/12/2020
Persons with Significant Control
Vericon Holdings Limited
Unit 5, Churchill Industrial Estate, Cheltenham, GL53 7EG
Reg: 15019708 · England And Wales Company Register · Limited Company
Notified 31/01/2025
Former PSCs
Mr Bernard John Cook
Ceased 31/01/2025
Wintergreen Investment Group Limited
Ceased 30/04/2023
Mrs Janice Moira Cook
Ceased 31/01/2025
Charges1 outstanding
STEVE CLORAN
HW MACHINERY LIMITED
Change History
Active
Private Limited Company
UNIT 5 CHURCHILL INDUSTRIAL ESTATE
CHELTENHAM
CompanyRankvs 266+ SIC 26512 peers61
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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 31/01/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.0M
Fixed Assets
£1.9M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£6.3M |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.