−£6,687
−245%vs Mar 2024Active07916804Private limited companyCardiff
VARMONT LTD
D35/10001
Summary
VARMONT LTD is an active private limited company (company number 07916804) incorporated on 19 January 2012, registered in Cardiff. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,687 and cash of £2,813, with 2 employees on average. Net assets fell 245% on the prior period (£4,616).
Peer position · net assets
By net assets it sits in the lower half of 57 comparable companies in Cardiff (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 19 January 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,813
+513%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,687 | £2,813 | £70k | — | — | — | 2 |
| 31 March 2024 | £4,616 | £459 | £43k | — | — | — | 2 |
Cash per employee£1,406Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,687 at 2025-03-31 |
| −8 | Net assets falling-244.9% vs prior period |
| +8 | EstablishedIncorporated 2012-01-19 (15 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £6,687 · small accounts
- Accounts period endNet assets £4,616 · small accounts
- Incorporated
08
Similar companies in Cardiff
- MORGAN JUPE LIMITEDCardiff · inc. Jun 2012
- PARAMOUNT VINTNERS LTDCardiff · inc. Aug 2012
- AK CASH & CARRY LTDMerthyr Tydfil · inc. Jan 2013
- COLD BLACK LABEL LIMITEDBridgend · inc. Nov 2010
- ARTISAN WINE STORAGE LTDCardiff · inc. Mar 2014
- CARTE BLANCHE WINES LIMITEDMonmouth · inc. Oct 2009
All companies incorporated on 19 January 2012 · in Jan 2012.
09
Reminders for VARMONT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.