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Videl Computer Services Limited

01293132

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 31/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carmel Philomena Kearns

secretary · Since 24/10/1991

BRITISH

David Richard Kearns

director · Since 24/10/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr David Richard Kearns

25–50% shares

British · England · Age 73

30-31, St James Place, Bristol, BS16 9JB

Notified 06/04/2016

Mrs Carmel Philomena Kearns

25–50% shares

British · England · Age 73

30-31, St James Place, Bristol, BS16 9JB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2000Registered 22/12/2000
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1997Registered 18/01/1997

CompanyRankvs 71061+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71061Videl Computer Services Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£19k

Fixed Assets

£765k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£53k
20240.61-£3k
20230.88-£5k
20221.25-£1k
20211.38+£22k
20201.17+£1k
20191.07-£30k
20170.20—

Derived from filed accounts. Not audited figures.