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Voneus Investment Holdings Limited

13094912

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 22/12/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Oliver James Bradley

director · Since 22/12/2020

FINANCE

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Giovanni Della Pesca

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Yaron Kastenbaum

director · Since 23/02/2021

CO-FOUNDER AND MANAGING PARTNER

ISRAELI · ISRAEL · Age 53

Mr Raveh Yehuda

director · Since 23/02/2021

CO-FOUNDER

ISRAELI · ISRAEL · Age 81

Also on 1 other board

Pario Limited

secretary · Since 11/01/2024

BRITISH

Also on 66 other boards

Mr Alexander Cheasty Kornman

director · Since 12/03/2024

SENIOR VICE PRESIDENT

AMERICAN · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Macquarie Asset Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

Reg: 11670775 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2020

Iif Fiber Holdings Limited Partnership

25–50% shares
25–50% votes

100, High Street, London, N14 6BN

Reg: 540302130 · Israeli Corporations Authority · Lp

Notified 19/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/11/2021Registered 10/11/2021

CompanyRankvs 21940+ SIC 64209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£140.3M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£226k

Current Liabilities

£232k

Debtors

£94k

Profit After Tax

-£110k

0avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£8.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£146.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£53.1M
2023+£27.3M

Derived from filed accounts. Not audited figures.