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Vdash Limited

03745624

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21-23 Dorset Square, London, NW1 6QE
Incorporated 01/04/1999

Previously known as

Tt Visa Outsourcing Limited · until 29/05/2019
Contentdot Company Limited · until 14/12/2012
Alnery No. 1844 Limited · until 25/11/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

74990
Non-trading company
79110
Travel agency activities
79120
Tour operator activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Tmf Corporate Administration Services Limited

secretary · Since 23/02/2016

BRITISH

Also on 1295 other boards

Sagar Rajani

director · Since 09/03/2020

SERVICE

INDIAN · UNITED ARAB EMIRATES · Age 44

Mr Avay Kumar Pandey

director · Since 08/01/2024

COMPANY DIRECOR

INDIAN · EGYPT · Age 55

Mrs Elizabeth Samuel

director · Since 08/01/2024

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 3 other boards

Tmf Corporate Administration Services Limited

corporate secretary · Since 23/02/2016

Reg: 06902863

Also on 1295 other boards

Sagar Rajani

director · Since 09/03/2020

Indian · United Arab Emirates · Age 44

Elizabeth Samuel

director · Since 08/01/2024

Indian · England · Age 47

Avay Kumar Pandey

director · Since 08/01/2024

Indian · Egypt · Age 55

Former

Alnery Incorporations No 2 Limited

corporate nominee director · Resigned 17/11/1999

Alnery Incorporations No 1 Limited

corporate nominee secretary · Resigned 17/11/1999

Alnery Incorporations No 1 Limited

corporate nominee director · Resigned 17/11/1999

Angela Russell

secretary · Resigned 11/02/2000

Angela Russell

director · Resigned 11/02/2000

Stephen Richard Newman

director · Resigned 09/06/2000

Sara Frances Halton

director · Resigned 09/06/2000

John Roland Wells

director · Resigned 09/06/2000

Sara Frances Halton

secretary · Resigned 09/06/2000

David Ossian Maloney

director · Resigned 31/12/2001

Avril Dawn Itani

secretary · Resigned 30/09/2005

Haydn Paul Farmer

director · Resigned 31/12/2006

Richard Paul Churchill Coleman

secretary · Resigned 15/05/2007

Richard Paul Churchill Coleman

director · Resigned 15/05/2007

Angela Russell

secretary · Resigned 28/02/2008

Angela Russell

director · Resigned 28/02/2008

David Harris Mattison

director · Resigned 31/03/2008

Paul Robert Tymms

director · Resigned 30/03/2012

Michelle Haddon

director · Resigned 14/08/2012

Sharon Louise Barter

director · Resigned 18/12/2012

Joyce Walter

director · Resigned 02/01/2013

Philip Andrew Mitchell

director · Resigned 16/10/2014

Jaspal Singh Kang

director · Resigned 31/07/2015

Joyce Walter

secretary · Resigned 18/12/2015

Dirk Andreas Diester

director · Resigned 27/04/2016

Deborah Ann Brockbank

director · Resigned 15/05/2017

Peter Pottier

director · Resigned 01/01/2018

Christabel Maria Silva

director · Resigned 04/12/2018

Olivier Jacques Marie De Canson

director · Resigned 12/12/2019

Radhakrishna Sevgur Bhandary

director · Resigned 09/03/2020

Benjamin Nathanael Bosch

director · Resigned 05/09/2022

Dilliprasad Ram Prasad Joshi

director · Resigned 08/01/2024

Persons with Significant Control

Mr Stephen Allen Schwarzman

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 79

Blackstone Inc., 345 Park Avenue, New York, 10154

Notified 18/05/2022

Former PSCs

Trina Group Limited

Ceased 22/08/2017

Eqt Vii (No.2) Limited Partnership

Ceased 22/08/2017

Eqt Vii (No.1) Limited Partnership

Ceased 22/08/2017

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 16/10/2024Registered 23/10/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 13/09/2022Registered 28/09/2022

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line121-23 Dorset Square
2026-07-25

21-23 DORSET SQUARE

post townLondon
2026-07-25

LONDON

officer appointedTMF CORPORATE ADMINISTRATION SERVICES LIMITED
2026-07-25
officer appointedPANDEY, Avay Kumar
2026-07-25
officer appointedRAJANI, Sagar
2026-07-25
officer appointedSAMUEL, Elizabeth
2026-07-25

CompanyRankvs 2120+ SIC 74990 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£19.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£6k

Profit After Tax

£6.9M

3avg. employees+1

Tax at Year End

Dividends paid-£5.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.