−£102k
vs Nov 2024ActiveSC436296Private limited companyInverness
VELOFEET LTD
D35/10001
Summary
VELOFEET LTD is an active private limited company (company number SC436296) incorporated on 6 November 2012, registered in Inverness. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£102k and cash of £1,805, with 1 employee on average. Net assets fell 7% on the prior period (−£95k).
Peer position · net assets
By net assets it sits in the bottom quarter of 631 comparable companies in Other (median £700, upper quartile £44k).
02
Key dates
- Incorporated
- 6 November 201213 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,805
−77%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£102k | £1,805 | £241 | £104k | — | — | 1 |
| 30 November 2024 | −£95k | £7,758 | £181 | £103k | — | — | 1 |
Current ratio0.02Current liabilities exceed current assets
Cash per employee£1,805Cash ÷ 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 £-101,780 at 2025-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2012-11-06 (14 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
- Director Manuel Rafael Alvarez-Icaza
- owns 50–75% of shares
- Secretary Veronica Vargas
- owns 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £95k · small accounts
- Incorporated
08
Similar companies in the UK
- IARMA LIMITEDThurso · inc. Oct 2012
- WHITE HORSE RADAR LIMITEDSwindon · inc. Oct 2012
- BLACK SWAN FUTURES LTDSalisbury · inc. Dec 2012
- ARDROSS TECHNOLOGIES LIMITEDRoss Shire · inc. Dec 2012
- WINDSWEPT AND INTERESTING LIMITEDStornoway · inc. Dec 2012
- AGRITECHTALK INTERNATIONAL CICAberystwyth, · inc. Sept 2012
All companies incorporated on 6 November 2012 · in Nov 2012.
09
Reminders for VELOFEET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.