−£767k
vs Apr 202401
Summary
VERSION28 LTD is an active private limited company (company number 14064855) incorporated on 25 April 2022, registered in Maidstone. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£767k and cash of £40, with 4 employees on average. Net assets fell 1434% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 474 comparable companies in Kent (median £4,523, upper quartile £45k).
02
Key dates
- Incorporated
- 25 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£40
−99%vs Apr 2024Not reported
4
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£767k | £40 | £40k | £823k | — | — | 4 |
| 30 April 2024 | −£50k | £6,682 | £151k | £234k | — | — | 4 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£10Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-767,299 at 2025-04-30 |
| −8 | Net assets falling-1434.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +4 | Past first filingsIncorporated 2022-04-25 |
| 23 | Score, grade E |
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
- Peter Melhuish
- owns 50–75% of shares
- holds 50–75% of voting rights
- Miss Miranda Jane Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 199 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £767k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Kent
- TOWER 12 FINANCIAL SERVICES LTDRochester · inc. Apr 2022
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- MUNEHISA & CO LIMITEDSittingbourne · inc. Mar 2022
- SBT4 LTDMargate · inc. Mar 2022
- ROOTES WEALTH MANAGEMENT LTDTunbridge Wells · inc. Jun 2022
All companies incorporated on 25 April 2022 · in Apr 2022.
09
Reminders for VERSION28 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.