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Vepara Ltd

11520955

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)
  • Negative net worth (-10)

Details

SUITE G1, HARTSBOURNE HOUSE, WATFORD, WD19 5EF
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Hashchem Limited

director · Since 16/08/2018

Mr Arifali Manvarali Nathoo

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Arifali Manvarali Nathoo

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Suite G1, Hartsbourne House, Delta Gain, Watford, WD19 5EF

Notified 16/08/2018

Haschem Limited

25–50% shares
25–50% votes

444, Watford Way, London, NW7 2QH

Reg: 05338116 · Companies House · Limited Company

Notified 16/08/2018

CompanyRankvs 36190+ SIC 47910 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

-£159k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£448k

Current Liabilities

£378k

Fixed Assets

£84k

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£89k
20233.74-£59k
20221.97-£3k
202180.48+£19k
20206.58-£57k
20190.15

Derived from filed accounts. Not audited figures.