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Vermilion Group Limited

13399226

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Iqbal Ahmed Obe

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Iqbal Ahmed

25–50% shares
25–50% votes

British · England · Age 69

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 14/05/2021

Mr Kamal Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 05/07/2022

Mr Bilal Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 05/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2023Registered 27/03/2023

CompanyRankvs 4098+ SIC 56101 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4098Vermilion Group Limited
69
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£555k

Fixed Assets

£127k

Debtors

£263k

1avg. employees-73

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£24k
20234.16+£1.3M
20225.85—

Derived from filed accounts. Not audited figures.