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Varjo Technologies Uk Limited

14031952

active
Private Limited Company
england wales
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

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 07/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Goodwille Limited

secretary · Since 07/04/2022

BRITISH

Also on 643 other boards

Mr Antti Johannes Koponen

director · Since 15/05/2024

DIRECTOR

FINNISH · FINLAND · Age 51

Also on 1 other board

Ms Susanna Sariola

director · Since 15/05/2024

DIRECTOR

FINNISH · FINLAND · Age 52

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/08/2023Registered 18/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 12/10/2022Registered 21/10/2022Satisfied 23/08/2023

CompanyRankvs 9084+ SIC 62012 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity4/15 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

£85k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£124k

Current Liabilities

£38k

Debtors

£76k

2avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£24k
20232.03+£41k
20221.41

Derived from filed accounts. Not audited figures.