Varenti Holdings Ltd
13166150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 29/01/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Mr Adam George Dobson
British · United Kingdom · Age 53
Rallt, Y Felinheli, Bangor, LL56 4QJ
Notified 29/01/2021
Mrs Frances Lynne Dobson
British · Wales · Age 53
Rallt, Y Felinheli, Bangor, LL56 4QJ
Notified 29/01/2021
Change History
Active
Private Limited Company
RALLT
BANGOR
CompanyRankvs 48859+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£332
Working capital
Current Assets
£80k
Current Liabilities
£80k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.