Company Overview
Veritau Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2009, so this is a well established company. Veritau Ltd has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

West Offices, Station Rise, York, YO1 6GA
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Companies House Data
Company NameVERITAU LTD
Company Number06794890
Registered Office AddressWest Offices
 Station Rise
 YO1 6GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Gareth Dadd - Director
(British, 57 years old, born April 1969)
Appointed 28 May 2015
 Active
Gary Fielding - Director
(British, 57 years old, born April 1969)
Appointed 01 May 2015
 Active
Deborah Mitchell - Director
(British, 54 years old, born July 1972)
Appointed 17 November 2020
 Active
Richard Smith - Director
(British, 55 years old, born February 1971)
Appointed 07 August 2014
 Active
Maximilian Thomas - Director
(British, 61 years old, born April 1965)
Appointed 24 February 2009
 Active
Robert Webb - Director
(British, 39 years old, born April 1987)
Appointed 14 June 2023
 Active
Secretaries
Show Resigned
Richard Smith - Secretary
Appointed 27 March 2013
 Active
Other Company Directorships
Gareth Dadd
BELL'S BUTCHERS (MIDDLESBROUGH) LTD
THE WRITE TO READ LIMITED
UPPERCRUST (MIDDLESBROUGH) LTD
WEDGWOOD ALEXANDER PROPERTIES LIMITED
Gary Fielding
ALIGN PROPERTY PARTNERS LIMITED
ALIGN PROPERTY SERVICES LIMITED
BORDER TO COAST PENSIONS PARTNERSHIP LIMITED
BRIERLEY HOMES LIMITED
CENTRAL NORTHALLERTON DEVELOPMENT COMPANY LIMITED
THE JOINT CONTRACTS TRIBUNAL LIMITED
VERITAU PUBLIC SECTOR LIMITED
Deborah Mitchell
VERITAU PUBLIC SECTOR LIMITED
Richard Smith
VERITAU NORTH YORKSHIRE LIMITED
VERITAU PUBLIC SECTOR LIMITED
VERITAU TEES VALLEY LTD
Maximilian Thomas
VERITAU NORTH YORKSHIRE LIMITED
VERITAU PUBLIC SECTOR LIMITED
VERITAU TEES VALLEY LTD
Robert Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 109,779 109,779 112,648
Current Assets 887,935 887,935 764,583
Creditors Due Within One Year 353,993 353,993 319,485
Working Cap 533,942 533,942 445,098
Total Assets Less Current Liabilities 643,721 643,721 557,746
Long-term Liabilities 634,000 634,000 869,000
Net Assets 9,721 9,721 -311,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,721 9,721 -311,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 12.8%
Stocks Inventory - - -
Debtors 41.9% 41.9% 45.1%
Cash Bank In Hand 47.1% 47.1% 42.1%
Current Assets 89.0% 89.0% 87.2%
Creditors Due Within One Year 35.5% 35.5% 36.4%
Net Current Assets Liabilities 53.5% 53.5% 50.7%
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 1.0% 1.0% -35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 997,714 997,714 877,231
Debt 987,993 987,993 1,188,485
Net Assets/Debt 9,721 9,721 -311,254

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations.

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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YORK MUSIC EDUCATION CIC
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YORK AND DISTRICT CITIZENS ADVICE BUREAU
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Director's details changed for Mr Gary Fielding on 21 October 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Appointment of Cllr Robert Webb as a director on 14 June 2023
Termination of appointment of Kathryn Mary Lomas as a director on 14 June 2023
Appointment of Ms Kathryn Mary Lomas as a director on 25 May 2023
Termination of appointment of Andrew Michael Waller as a director on 25 May 2023
Change of details for North Yorkshire County Council as a person with significant control on 1 April 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Appointment of Mr Andrew Michael Waller as a director on 19 August 2021
Termination of appointment of Nigel John Ayre as a director on 19 August 2021
Confirmation statement made on 11 January 2021 with no updates
Appointment of Miss Deborah Mitchell as a director on 17 November 2020
Termination of appointment of Ian Michael Floyd as a director on 17 November 2020
Confirmation statement made on 11 January 2020 with no updates
Appointment of Mr Nigel John Ayre as a director on 25 June 2019
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