Varamis Ltd
12038291
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 07/06/2019
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 23/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 07/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 07/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 16 other boards
Persons with Significant Control
Mr Philip David Read
British · England · Age 52
Lime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, TN13 1YH
Notified 07/06/2019
Charges1 outstanding
ANATINO PROPERTIES LIMITED (AS ONE OF THE NOTEHOLDERS FOR THE TIME BEING, AS DEFINED AS DEFINED · CHARLES PLOWDEN (AS ONE OF THE NOTEHOLDERS FOR THE TIME BEING, AS DEFINED AS DEFINED FOR THE P · SHACKLETON VENTURES LIMITED (AS ONE OF THE NOTEHOLDERS FOR THE TIME BEING, AS DEFINED AS DEFIN · GREENWOOD WAY CAPITAL LIMITED (AS ONE OF THE NOTEHOLDERS FOR THE TIME BEING, AS DEFINED FOR TH
CompanyRankvs 98+ SIC 49200 peers51
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | -£172k |
| 2024 | 0.58 | +£398k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.