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Virono Pride Limited

12394688

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Nikolaos Fragkoudakis

director · Since 05/10/2021

BUISNESSMAN

GREEK · GREECE · Age 43

Mr Mark Verschoyle

director · Since 05/10/2021

BUSINESSMAN

BRITISH · SWITZERLAND · Age 62

Also on 5 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Persons with Significant Control

Union Carriers Limited

25–50% shares
25–50% votes

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 10218567 · Companies House · Private Limited Company

Notified 07/10/2021

Mr Aristotelis Mistakidis

25–50% shares
25–50% votes

British · Switzerland · Age 64

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 07/10/2021

Former PSCs

Samilau Limited

Ceased 04/03/2021

Union Maritime Limited

Ceased 05/10/2021

Handymax Holdco Liited

Ceased 07/10/2021

Charges0 outstanding

Charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 23/11/2021Registered 01/12/2021Satisfied 06/12/2024
Charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 29/11/2021Registered 29/11/2021Satisfied 06/12/2024
Charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 29/11/2021Registered 29/11/2021Satisfied 06/12/2024

CompanyRankvs 1305+ SIC 64304 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity6/15 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

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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£4.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£455k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£578k

Current Liabilities

£5.5M

Fixed Assets

£17.3M

Debtors

£74k

Cost of Sales

£367k

Gross Profit

£3.8M

Admin Expenses

£91k

Operating Profit

-£391k

Profit After Tax

-£1.2M

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.10

Derived from filed accounts. Not audited figures.