Vdash Limited
03745624
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 23/02/2016
BRITISH
Also on 1295 other boards
director · Since 08/01/2024
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Stephen Allen Schwarzman
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
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
CompanyRankvs 25860+ SIC 74990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs(2022)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.