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Velociti Group Limited

12349154

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 HARRIS BUSINESS PARK, BROMSGROVE, B60 4BD
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeff Hewitt

director · Since 08/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Carly Anne Wilson

director · Since 16/09/2024

CFO

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Velociti Midco Limited

75–100% shares
75–100% votes

20, Harris Business Park, Bromsgrove, B60 4BD

Reg: 12348996 · United Kingdom · Private Company Limited By Shares

Notified 05/12/2019

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/09/2025Registered 04/09/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 28/02/2025Registered 05/03/2025Satisfied 13/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 16/02/2021Registered 18/02/2021Satisfied 20/03/2025

CompanyRankvs 30408+ SIC 64209 peers
24

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30408Velociti Group Limited
43
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

-£16.3M

Working capital

Current Assets

—

Current Liabilities

£16.4M

Debtors

£49k

Profit After Tax

£2.4M

0avg. employees

Tax at Year End

Dividends paid£1.9M

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£544k
2023-£326k
2022-£250k

Derived from filed accounts. Not audited figures.