Company Overview
Verve Personnel Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 21 January 2008, so this is a well established company. Verve Personnel Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 September 2024.
Registered Address

7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NameVERVE PERSONNEL LIMITED
Company Number06479326
Registered Office Address7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date21/01/2008
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
BLUETOUCAN LIMITED08 Feb 2008
Directors & Members
Show Resigned
Zubair Aziz - Director
(British, 64 years old, born January 1962)
Appointed 12 September 2017
 Active
Rebecca Ponsford - Director
(British, 41 years old, born July 1985)
Appointed 01 September 2023
 Active
Daniel Sanders - Director
(British, 40 years old, born May 1986)
Appointed 24 October 2020
 Active
Benjamin Young - Director
(British, 50 years old, born March 1976)
Appointed 21 January 2008
 Active
Secretaries
Benjamin Young - Secretary
(British)
Appointed 21 January 2008
 Active
Other Company Directorships
Zubair Aziz
AMETROS FACILITIES MANAGEMENT LIMITED
BAWA SOFTWARE LIMITED
HAFEN HOLDINGS LIMITED
HAVENO HOLDINGS LTD
INSPIRED PROJECT DEVELOPMENTS LIMITED
STUDENT SHED LTD
VERVE RECRUITMENT SERVICES LIMITED
V-LIVE LIMITED
Rebecca Ponsford
PONSFORD HOLDINGS LTD
Daniel Sanders
J.W. ESTATES (LIVERPOOL) LTD
PROJECT ROCKSTAR LTD
VERVE RECRUITMENT SERVICES LIMITED
V-LIVE LIMITED
Benjamin Young
AMETROS FACILITIES MANAGEMENT LIMITED
MAZE HOSPITALITY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 120,617 69,376 11,812
Current Assets 1,810,057 1,967,714 600,763
Creditors Due Within One Year 1,860,012 1,844,210 647,718
Working Cap -49,955 123,504 -46,955
Total Assets Less Current Liabilities 70,662 192,880 -35,143
Long-term Liabilities 26,667 90,667 194,134
Net Assets 43,995 102,213 -229,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,995 102,213 -229,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.2% 3.4% 1.9%
Stocks Inventory - - -
Debtors 91.0% 92.1% 89.0%
Cash Bank In Hand 2.7% 4.5% 9.1%
Current Assets 93.8% 96.6% 98.1%
Creditors Due Within One Year 96.3% 90.5% 105.7%
Net Current Assets Liabilities -2.6% 6.1% -7.7%
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 2.3% 5.0% -37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 9.5% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.1 0.9
Solvency Ratio 1.0 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,930,674 2,037,090 612,575
Debt 1,886,679 1,934,877 841,852
Net Assets/Debt 43,995 102,213 -229,277
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Director's details changed for Mr Zubair Abdul Aziz on 29 July 2024
Change of details for Mr Zubair Abdul Aziz as a person with significant control on 29 July 2024
Registered office address changed from Universal Square Devonshire Street North Manchester M12 6JH England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 9 July 2024
Appointment of an administrator
Confirmation statement made on 21 January 2024 with updates
Termination of appointment of Tony Lewis as a director on 5 January 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 064793260005 in full
Registration of charge 064793260006, created on 27 October 2023
Previous accounting period shortened from 27 December 2022 to 26 December 2022
Appointment of Mrs Rebecca Ponsford as a director on 1 September 2023
Change of share class name or designation
Resolutions
Termination of appointment of Mark Kenyon as a director on 1 August 2023
Confirmation statement made on 21 January 2023 with no updates
Registered office address changed from 42 Charles Street Manchester M1 7DB England to Universal Square Devonshire Street North Manchester M12 6JH on 1 February 2023
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