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We Are Vermin Limited

12874554

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, THE OLD JOINERY MALDON ROAD, COLCHESTER, CO2 0LT
Incorporated 12/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Jon Horner

director · Since 12/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Matthew William Mason

director · Since 12/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark Antony Munson

director · Since 12/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mark Antony Munson

25–50% shares
25–50% votes

British · England · Age 56

Unit 14, The Old Joinery, Birch, CO2 0LT

Notified 12/09/2020

Mr Jon Horner

25–50% shares
25–50% votes

British · England · Age 39

Unit 14, The Old Joinery, Birch, CO2 0LT

Notified 12/09/2020

Mr Matthew Mason

25–50% shares
25–50% votes

British · England · Age 44

Unit 14, The Old Joinery, Birch, CO2 0LT

Notified 12/09/2020

CompanyRankvs 3013+ SIC 46160 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3013We Are Vermin Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£26k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£1k
20230.15-£13k
20220.23—

Derived from filed accounts. Not audited figures.