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Varenti Holdings Ltd

13166150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RALLT, BANGOR, LL56 4QJ
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam George Dobson

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Frances Lynne Dobson

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adam George Dobson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Rallt, Y Felinheli, Bangor, LL56 4QJ

Notified 29/01/2021

Mrs Frances Lynne Dobson

25–50% shares
25–50% votes

British · Wales · Age 53

Rallt, Y Felinheli, Bangor, LL56 4QJ

Notified 29/01/2021

CompanyRankvs 47943+ SIC 64209 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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47943Varenti Holdings Ltd
30
How is this score calculated?
Financial strength5/25 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities-£332
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.