Company Overview
Vesper Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Vesper Technologies Limited has been in business for 12 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 5, Rugby Park Bletchley Road, Heaton Mersey, Stockport, Cheshire, SK4 3EJ
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Companies House Data
Company NameVESPER TECHNOLOGIES LIMITED
Company Number08962068
Registered Office AddressUnit 5, Rugby Park Bletchley Road
 Heaton Mersey
 SK4 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
K2 INTEGRATION LIMITED09 Feb 2015
Directors & Members
Show Resigned
Philip Kaye - Director
(British, 49 years old, born August 1977)
Appointed 24 July 2014
 Active
Allan Kaye - Director
(British, 52 years old, born August 1974)
Appointed 27 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Kaye
VOY PRESTIGE MOTORS LIMITED
Allan Kaye
EDGEWARE TECHNOLOGY LIMITED
VOY PRESTIGE MOTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 309,827 309,827 311,741
Current Assets 6,334,765 6,334,765 5,942,733
Creditors Due Within One Year 2,316,007 2,316,007 2,330,877
Working Cap 4,018,758 4,018,758 3,611,856
Total Assets Less Current Liabilities 4,328,585 4,328,585 3,923,597
Long-term Liabilities 167,975 167,975 193,317
Net Assets 4,160,610 4,160,610 3,730,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,160,610 4,160,610 3,730,280
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 5.0%
Stocks Inventory - - -
Debtors 43.3% 43.3% 32.8%
Cash Bank In Hand 20.5% 20.5% 25.2%
Current Assets 95.3% 95.3% 95.0%
Creditors Due Within One Year 34.9% 34.9% 37.3%
Net Current Assets Liabilities 60.5% 60.5% 57.7%
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 62.6% 62.6% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,644,592 6,644,592 6,254,474
Debt 2,483,982 2,483,982 2,524,194
Net Assets/Debt 4,160,610 4,160,610 3,730,280

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around SK4 3EJ
EDINA UK LIMITED
13 RUGBY PARK, BLETCHLEY ROAD, STOCKPORT, CHESHIRE, SK4 3EJ
KELLARS LIMITED
THE FUTURE BUSINESS PARK, DARLINGTON ROAD, SHILDON, DURHAM, SK4 3EJ
INNOVATIONS 4 LEISURE LIMITED
UNIT 7 RUGBY PARK BLETCHLEY ROAD, HEATON MERSEY, STOCKPORT, CHESHIRE, SK4 3EJ
COSTA MESA INVESTMENT MANAGEMENT LIMITED
Unit 5, Rugby Park Bletchley Road, Heaton Mersey, Stockport, Cheshire, SK4 3EJ
EDGEWARE TECHNOLOGY LIMITED
UNIT 5, RUGBY PARK BLETCHLEY ROAD, HEATON MERSEY, STOCKPORT, CHESHIRE, SK4 3EJ
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Registration of charge 089620680003, created on 4 March 2025
Confirmation statement made on 31 May 2024 with updates
Notification of Vesper Technologies Holdings Limited as a person with significant control on 8 September 2023
Cessation of Philip Brian Kaye as a person with significant control on 8 September 2023
Cessation of Allan James Kaye as a person with significant control on 8 September 2023
Confirmation statement made on 31 May 2023 with no updates
Change of details for Mr. Allan James Kaye as a person with significant control on 7 November 2022
Director's details changed for Mr Allan James Kaye on 7 November 2022
Notification of Allan James Kaye as a person with significant control on 22 July 2022
Notification of Philip Brian Kaye as a person with significant control on 22 July 2022
Cessation of Vesper Holdings Limited as a person with significant control on 29 July 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Registration of charge 089620680002, created on 4 March 2020
Director's details changed for Philip Brian Kaye on 30 June 2019
Director's details changed for Philip Brian Kaye on 30 June 2019
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