Vds Uk Limited
04043418
Details
Compliance
Last accounts
30/11/2020
total exemption full
Next accounts due
31/08/2022
Confirmation statement
Last: 26/07/2022
Due 09/08/2023
Industry
Officers
director · Since 01/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Richard Bayliss
British · United Kingdom · Age 62
First Floor, 39 High Street, Billericay, CM12 9BA
Notified 01/08/2021
Former PSCs
Mr Stephen Frederick Brown
Ceased 01/08/2021
Mr Paul Macgregor
Ceased 31/01/2021
Charges2 outstanding
BARCLAYS BANK PLC
HITACHI CAPITAL (UK) PLC TRADING AS HITACHI CAPITAL INVOICE FINANCE
LONDON SCOTTISH INVOICE FINANCE LTD
CompanyRankvs 440+ SIC 46342 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2020
Net Worth
£203k
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£1.4M
Current Liabilities
£776k
Fixed Assets
£2k
Debtors
£848k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.80 | -£648 |
| 2019 | 2.42 | -£16k |
| 2018 | 1.64 | -£435 |
| 2016 | 1.20 | — |
Derived from filed accounts. Not audited figures.