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Verdant Holdco Limited

14299443

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

18 NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 16/08/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Pario Renewables Limited

secretary · Since 01/12/2022

Also on 46 other boards

Ms Ali Timms

director · Since 27/07/2026

BRITISH · UNITED KINGDOM · Age 43

Mr Conor Mcmanus

director · Since 27/07/2026

IRISH · ENGLAND · Age 41

Ms Ali Timms

secretary · Since 27/07/2026

Mr Simon Andrew Coulson

director · Since 27/07/2026

BRITISH · WALES · Age 46

Former

Pario Renewables Limited

corporate secretary · Resigned 15/07/2026

Mr Matthies Richardson Harding

director · Resigned 22/07/2026

Mr Loic Cerulus

director · Resigned 22/07/2026

Mr Caine Bouwmeester

director · Resigned 27/07/2026

Persons with Significant Control

Fusion Uk Finco Limited

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

18, Navigation Way, Preston, PR2 2YP

Reg: 17192201 · Register Of Companies In England And Wales · Private Limited Company

Notified 29/06/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC, AS SECURITY TRUSTEE

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC, AS SECURITY TRUSTEE

Created 10/05/2023Registered 11/05/2023

CompanyRankvs 1215+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 228.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£68.1M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Profit Before Tax

-£756k

Bottom line earnings

Net Current Assets

£261.2M

Working capital

Current Assets

£262.3M

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Debtors

£253.9M

Admin Expenses

£3.3M

Profit After Tax

-£756k

10avg. employees

Balance Sheet

Assets less current liabilities£264.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025228.90

Derived from filed accounts. Not audited figures.