Company Overview
Velociti Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2019. Velociti Group Limited has been in business for 6 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ
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Companies House Data
Company NameVELOCITI GROUP LIMITED
Company Number12349154
Registered Office Address20 Harris Business Park
 Hanbury Road
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/01/2021
Previous Company NameChanged Date
EPM TRANSPORT SOLUTIONS LIMITED19 Jul 2023
EPM BIDCO LIMITED26 Aug 2021
Directors & Members
Show Resigned
Jeff Hewitt - Director
(British, 55 years old, born September 1971)
Appointed 08 June 2024
Active
Carly Wilson - Director
(British, 44 years old, born November 1982)
Appointed 16 September 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,679,249 16,679,249 19,182,178
Current Assets -9,667,028 -9,667,028 -5,075,405
Creditors Due Within One Year 3,500,000 3,500,000 6,922,403
Working Cap -13,167,028 -13,167,028 -11,997,808
Total Assets Less Current Liabilities 3,512,221 3,512,221 7,184,370
Long-term Liabilities 3,500,001 3,500,001 6,922,404
Net Assets 12,220 12,220 261,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,220 12,220 261,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 237.9% 237.9% 136.0%
Stocks Inventory - - -
Debtors 6.5% 6.5% 0.9%
Cash Bank In Hand - - -
Current Assets -137.9% -137.9% -36.0%
Creditors Due Within One Year 49.9% 49.9% 49.1%
Net Current Assets Liabilities -187.8% -187.8% -85.0%
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 0.2% 0.2% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -2.8 -2.8 -0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,012,221 7,012,221 14,106,773
Debt 7,000,001 7,000,001 13,844,807
Net Assets/Debt 12,220 12,220 261,966

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Director's details changed for Mr Jeff Hewitt on 16 February 2026
Registered office address changed from 20 Harris Business Park Hanbury Road Bromsgrove B60 4DJ United Kingdom to 20 Harris Business Park Hanbury Road Bromsgrove Worcestershire B60 4BD on 16 February 2026
Director's details changed for Ms Carly Anne Wilson on 16 February 2026
Change of details for Velociti Midco Limited as a person with significant control on 16 February 2026
Confirmation statement made on 27 November 2025 with updates
Registration of charge 123491540004, created on 3 September 2025
Satisfaction of charge 123491540003 in full
Termination of appointment of Gary David Hyman as a director on 26 July 2025
Termination of appointment of Nicolas John Brookes as a director on 26 July 2025
Termination of appointment of Jonothan Nicholas Anton as a director on 26 July 2025
Satisfaction of charge 123491540001 in full
Registration of charge 123491540003, created on 28 February 2025
Registration of charge 123491540002, created on 28 February 2025
Termination of appointment of Matthew Laurence Hanlon as a director on 31 December 2024
Confirmation statement made on 4 December 2024 with no updates
Appointment of Carly Anne Wilson as a director on 16 September 2024
Termination of appointment of Jim Darragh as a director on 16 September 2024
Appointment of Mr Jeff Hewitt as a director on 8 June 2024
Termination of appointment of Adrian Mark Hipkiss as a director on 8 June 2024
Appointment of Mr Jim Darragh as a director on 15 April 2024
Appointment of Mr Adrian Mark Hipkiss as a director on 15 April 2024
Termination of appointment of Ian Churchill as a director on 10 April 2024
Confirmation statement made on 4 December 2023 with updates

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