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Vel Group Topco Limited

15359108

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7A ODHAMS TRADING ESTATE, WATFORD, WD24 7RY
Incorporated 18/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mauro Andrea Biagioni

director · Since 18/12/2023

INVESTMENT PARTNER

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Mr Alexander Peter Wilson

director · Since 23/01/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Duncan Alastair Gibson

director · Since 16/02/2024

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr David Robert George Webster

director · Since 16/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Robert Edward Hester

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Nvm Gp Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Womble Bond Dickinson (Uk) Llp, The Spark, Newcastle Helix, NE4 5DE

Reg: Oc392218 · Companies House · Limited Liability Partnership

Notified 18/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/01/2025Registered 24/01/2025
Charge
outstanding

NVM PE LIMITED

Created 16/02/2024Registered 20/02/2024

CompanyRankvs 62879+ SIC 64209 peers
0

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

. Whilst we recognise that the Company is not immune to the risk of further inflation the directors believe it is manageable.   The Directors have assessed the Company’s ability to continue as a going concern and are satisfied that it has adequate resources to meet its obligations for at least 12 months from the date of approval of the financial statements. This assessment considered forecast

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£1.1M

Debtors

£500k

Cost of Sales

£17.3M

Admin Expenses

£6.8M

Profit After Tax

-£3.7M

0avg. employees

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£10.8M
Assets less current liabilities£12.2M
Prepared with CCH Software