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Vendigital Limited

04082055

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PINEHURST 2, FARNBOROUGH, GU14 7BF
Incorporated 02/10/2000

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Natalia Tarasova

director · Since 31/07/2024

CFO

RUSSIAN · UNITED KINGDOM · Age 51

Mr James Erik Murnieks

director · Since 30/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Siemens Holdings Plc

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

Pinehurst 2, Pinehurst Road, Farnborough, GU14 7BF

Reg: 2465263 · Companies House · Public Limited Company

Notified 01/06/2023

Former PSCs

Vendigital Holdings Limited

Ceased 01/06/2023

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/12/2020Registered 04/01/2021Satisfied 11/05/2023

CompanyRankvs 17984+ SIC 62090 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17984Vendigital Limited
62
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted. The C

Key FinancialsYear ending 31/12/2019

Turnover

£11.6M

Annual revenue

Net Worth

£536

Balance sheet strength

Cash

£787k

Cash in the bank

Profit Before Tax

-£327k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£437k

Debtors

£2.9M

Admin Expenses

£11.9M

Operating Profit

-£333k

Profit After Tax

-£332k

Tax at Year End

Dividends paid£260k

People Costs

Wages & salaries£5.2M
NI contributions£583k

Balance Sheet

Intangible assets£287k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.05
20183.40

Derived from filed accounts. Not audited figures.