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Vreshp (Homelessness) Limited

13386519

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1T 1HJ
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christoph Friedrich

director · Since 20/01/2022

DIRECTOR

AUSTRIAN · ENGLAND · Age 59

Also on 14 other boards

Mr Ross William Hitchen Taylor

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Mr Francesco Cariati

director · Since 15/05/2026

ITALIAN · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Cl Uk Sh S.A.R.L

75–100% shares
75–100% votes
Appoint directors

5, Rue De Strasbourg, Luxembourg, L-2561

Reg: B254383 · Luxembourg Register Of Commerce And Companies · Limited Liability Company

Notified 08/07/2022

Former PSCs

Mr Rory Joseph O'Neill

Ceased 08/07/2022

Charges2 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY TRUSTEE

Created 07/10/2022Registered 11/10/2022
Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY TRUSTEE

Created 10/12/2021Registered 16/12/2021

CompanyRankvs 176694+ SIC 68100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 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 strength0/25 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 31/12/2024

Net Worth

-£10.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£12.8M

Current Liabilities

£21.6M

Fixed Assets

£10.8M

Debtors

£12.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£6.6M
20231.73-£3.8M
20210.75

Derived from filed accounts. Not audited figures.