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Velolife Limited

12720331

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)
  • Negative net worth (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Jonathan James Woods

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Justin Rodley

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan James Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 45

55, Station Road, Beaconsfield, HP9 1QL

Notified 05/07/2020

Mr Justin Rodley

25–50% shares
25–50% votes

British · England · Age 46

55, Station Road, Beaconsfield, HP9 1QL

Notified 16/12/2020

CompanyRankvs 48300+ SIC 66220 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£272k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£73k

Current Liabilities

£101k

Fixed Assets

£88k

Debtors

£69k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£47k
20230.48-£103k
20221.38-£116k
20213.36

Derived from filed accounts. Not audited figures.