Varley International Holdings Limited
12075176
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 30/07/2019
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 26 other boards
Persons with Significant Control
Lavendo Investments Limited
Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA
Reg: 10106611 · Uk Companies House · Incorporated Company Limited By Shares
Notified 11/12/2023
Mr Anders Holch Povlsen
Danish · Denmark · Age 53
101, New Cavendish Street, London, W1W 6XH
Notified 11/12/2023
Former PSCs
Mr Benjamin Thomas Mead
Ceased 11/12/2023
Mrs Lara Jane Mead
Ceased 11/12/2023
Brightfolk A/S
Ceased 11/12/2023
CompanyRankvs 1123+ SIC 64209 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2025
Net Worth
£4.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£452k
Fixed Assets
£23
Debtors
£7.4M
Profit After Tax
-£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.15 | -£221k |
| 2024 | 49.05 | -£94k |
| 2023 | 1.84 | +£1.1M |
| 2022 | 2.14 | -£105k |
| 2021 | 8.24 | -£43k |
| 2020 | 8.91 | — |
Derived from filed accounts. Not audited figures.