Company Overview
Vesso Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2015, so this is a well established company. Vesso Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 26 December 2025.
Registered Address

Unit F, St Mowden Park Spinners Road, Wheatley Hall Road, Doncaster, DN2 4LT
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Companies House Data
Company NameVESSO LIMITED
Company Number09820243
Registered Office AddressUnit F, St Mowden Park Spinners Road
 Wheatley Hall Road
 DN2 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2015
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date26/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Previous Company NameChanged Date
HAMSARD 3388 LIMITED16 Jul 2016
Directors & Members
Show Resigned
Serkan Dede - Director
(German, 44 years old, born July 1982)
Appointed 07 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Serkan Dede
EMC ADVISORY SERVICES LIMITED
EQUILIBRIUM CLAIMS LIMITED
FITRITE FENCING & DECKING LIMITED
FITRITE SOUTH LTD
MANCROFT PROPERTY SERVICES LIMITED
NATURYA LIMITED
NUTRISURE LIMITED
PRAEMAR LIMITED
PRAESIDIAN CAPITAL EUROPE LLP
RIGHTSIDE FINANCIAL SERVICES LIMITED
SASH (UK) HOLDINGS LIMITED
SEEBECK 62 LIMITED
SUPERNUTRIENTS LIMITED
VESSO BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2024 26-Sep-2022 26-Sep-2021
Balance Sheet
Fixed Assets -9,277,429 -9,277,429 -9,277,429
Current Assets 6,830 6,830 5,113
Creditors Due Within One Year -25,252,858 -25,252,858 -24,075,231
Working Cap 25,259,688 25,259,688 24,080,344
Total Assets Less Current Liabilities 15,982,259 15,982,259 14,802,915
Long-term Liabilities 50,505,716 50,505,716 48,150,462
Net Assets 15,982,259 15,982,259 14,802,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,982,259 15,982,259 14,802,915
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Sep-2022 26-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.1% 100.1% 100.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.1% -0.1% -0.1%
Creditors Due Within One Year 272.4% 272.4% 259.6%
Net Current Assets Liabilities -272.5% -272.5% -259.7%
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 -172.4% -172.4% -159.6%
Capital Employed - - -
Total Assets Less Current Liabilities -172.4% -172.4% -159.6%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Sep-2022 26-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.4 -0.4 -0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Sep-2022 26-Sep-2021
Assets -9,270,599 -9,270,599 -9,272,316
Debt 25,252,858 25,252,858 24,075,231
Net Assets/Debt 15,982,259 15,982,259 14,802,915

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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