£367k
−22%vs Sept 2024Active09698519Private limited companySouthampton
VARESE-SECURE LTD
A80/10001
Summary
VARESE-SECURE LTD is an active private limited company (company number 09698519) incorporated on 22 July 2015, registered in Southampton. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £367k and cash of £228k, with 3 employees on average. Net assets fell 22% on the prior period (£470k).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Southampton (median £100, upper quartile £6,584).
02
Key dates
- Incorporated
- 22 July 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£228k
−44%vs Sept 2024Not reported
3
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £367k | £228k | £160k | £31k | — | — | 3 |
| 30 September 2024 | £470k | £404k | £112k | £55k | — | — | 4 |
Current ratio12.62Comfortable
Cash per employee£76kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £367,050 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 12.62 |
| +4 | Cash reservesCash £227,878 |
| +8 | EstablishedIncorporated 2015-07-22 (11 years) |
| 80 | Score, grade A |
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
- Mrs Jill Skinner
- owns 75–100% of shares
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 287 days
- Next accounts duein 251 days
- Accounts period endNet assets £367k · small accounts
- Accounts period endNet assets £470k · small accounts
- Incorporated
08
Similar companies in Southampton
- APM PASSION LIMITEDBroughton, Stockbridge · inc. Jul 2015
- FLOOM LTDSouthampton · inc. Jul 2015
- JOLENE JOLENE LTDSouthampton · inc. Jun 2015
- JESCON LTDSouthampton · inc. Jun 2015
- MONSY LIMITEDEastleigh · inc. Jun 2015
- PURA VIDA TRADING LIMITEDSouthampton · inc. Jun 2015
All companies incorporated on 22 July 2015 · in Jul 2015.
09
Reminders for VARESE-SECURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.