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Ver3 Limited

16221363

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 31/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Somerville Edmondson

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Sumir Karayi

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Sumir Karayi

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

British · United Kingdom · Age 56

16, Great Queen Street, London, WC2B 5AH

Notified 31/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2025Registered 11/04/2025
Charge
outstanding

J.P.MORGAN SE

Created 25/02/2025Registered 03/03/2025

CompanyRankvs 54019+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity1 year trading (max 15) · 1/15
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.

Employees9/15 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.

Longevity1/15 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 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£122.0M

Cash in the bank

Net Current Assets

-£101.1M

Working capital

Current Assets

£122.8M

Current Liabilities

£223.9M

Debtors

£810k

1avg. employees

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.