Company Overview
Vermaport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. Vermaport Limited has been in business for 12 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mv House 14 Vickery Way, Chetwynd Business Park, Chilwell, Nottingham, NG9 6RY
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Companies House Data
Company NameVERMAPORT LIMITED
Company Number08522697
Registered Office AddressMv House 14 Vickery Way, Chetwynd Business Park
 Chilwell
 NG9 6RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Phillip Marsden - Director
(British, 43 years old, born March 1983)
Appointed 10 July 2013
 Active
Luke Turton - Director
(British, 32 years old, born December 1994)
Appointed 16 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Marsden
CHANDERHILL LIMITED
EKJT LIMITED
MORRIS VERMAPORT LIMITED
PJM 1983 HOLDINGS LIMITED
SCARBOROUGH LIFTS LIMITED
T&M INVESTMENT HOLDINGS LTD
Luke Turton
CHANDERHILL LIMITED
EKJT LIMITED
MORRIS VERMAPORT LIMITED
SCARBOROUGH LIFTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 25,000 25,000 25,000
Current Assets 427,335 427,335 251,037
Creditors Due Within One Year 232,141 232,141 43,991
Working Cap 195,194 195,194 207,046
Total Assets Less Current Liabilities 220,194 220,194 232,046
Long-term Liabilities 7,973 7,973 0
Net Assets 212,221 212,221 232,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,221 212,221 232,046
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 9.1%
Stocks Inventory - - -
Debtors 31.3% 31.3% 29.8%
Cash Bank In Hand 20.5% 20.5% 24.5%
Current Assets 94.5% 94.5% 90.9%
Creditors Due Within One Year 51.3% 51.3% 15.9%
Net Current Assets Liabilities 43.2% 43.2% 75.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 5.7
Solvency Ratio 1.9 1.9 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 452,335 452,335 276,037
Debt 240,114 240,114 43,991
Net Assets/Debt 212,221 212,221 232,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Ekjt Limited as a person with significant control on 16 March 2026
Director's details changed for Mr Phillip James Marsden on 28 February 2026
Change of details for Ekjt Limited as a person with significant control on 17 November 2025
Registered office address changed from Mv House 14 Vickery Way, Chetwynd Business Park Chilwell Nottingham NG9 6RY to Cumberland Court 80 Mount Street Nottingham NG1 6HH on 19 November 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Satisfaction of charge 085226970002 in full
Satisfaction of charge 085226970001 in full
Confirmation statement made on 9 May 2025 with no updates
Notification of Ekjt Limited as a person with significant control on 28 October 2024
Cessation of Chanderhill Limited as a person with significant control on 28 October 2024
Satisfaction of charge 085226970004 in full
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 085226970004, created on 16 June 2022
Change of share class name or designation
Particulars of variation of rights attached to shares
Director's details changed for Mr Luke Turton on 16 June 2022
Appointment of Mr Luke Turton as a director on 16 June 2022
Termination of appointment of Andrew William Waddell as a director on 16 June 2022
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