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Viridis Commercial Limited

12236166

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERCHANTS PLACE, SUITE 8 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Victoria Louise Mckenna

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mrs Victoria Louise Mckenna

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Merchants Place, Suite 8, Tower Street, Liverpool, L3 4BJ

Notified 01/10/2019

Former PSCs

Mr Francis Joseph Mckenna

Ceased 11/06/2021

Mr Mark James Brown

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 19/01/2022Registered 03/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/01/2021Registered 17/02/2021
Charge
satisfied

SEVEN PILLARS SSAS · DAVID POXON (AS TRUSTEE) · EMPOWERED PENSIONS LIMITED (AS TRUSTEE)

Created 23/07/2020Registered 01/08/2020Satisfied 22/12/2021
Charge
satisfied

SEVEN PILLARS SSAS

Created 23/07/2020Registered 28/07/2020Satisfied 22/12/2021

CompanyRankvs 170281+ SIC 68100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170281Viridis Commercial Limited
26
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Fixed Assets

£229k

Debtors

£2k

Balance Sheet

Assets less current liabilities£223k
Signed by Mrs Victoria McKenna 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£351
20230.04+£18k
20220.02+£2k
20210.01-£40k

Derived from filed accounts. Not audited figures.