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Versent Systems Ltd

12723192

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 11 JOHN SMITH ENTERPRISE HUB BRIAN CLOUGH BUSINESS CENTRE, DERBY, DE24 8GJ
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Richa Mathur

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Shobhit Narain

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Shobhit Narain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 11 John Smith Enterprise Hub, Brian Clough Business Centre, Derby, DE24 8GJ

Notified 06/07/2020

Mrs Richa Mathur

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 11 John Smith Enterprise Hub, Brian Clough Business Centre, Derby, DE24 8GJ

Notified 06/07/2020

CompanyRankvs 105465+ SIC 62020 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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105465Versent Systems Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£13k

Current Liabilities

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£7k
20240.11-£30k
20231.01+£20k
20220.65-£19k
20211.55—

Derived from filed accounts. Not audited figures.