Back to search

Varamis Ltd

12038291

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIME TREE WORKSHOP, SEVENOAKS, TN13 1YH
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49200
Freight rail transport
52211
Operation of rail freight terminals

Officers

Matthew Guy Carter-Brown

director · Since 19/01/2026

British

Robin William Gisby

director · Since 19/01/2026

British

Terrance Lionel Livingstone

director · Since 23/05/2023

British

Andrew Peter Lowery

director · Since 07/09/2024

British

Philip David Read

director · Since 07/06/2019

British

Hugh John Patrick Stewart

director · Since 07/09/2024

British

Former

Madeleine Lily Brooks-Read

director · Resigned 05/08/2023

Heather Plummeridge

director · Resigned 12/02/2025

Keith Sandford

director · Resigned 12/02/2025

CompanyRankvs 880+ SIC 49200 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£205k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£426k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£426k

8avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£172k
20240.58

Derived from filed accounts. Not audited figures.