Back to search

Vdepot Limited

04340689

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HONINGHAM THORPE ESTATE NORWICH ROAD, NORWICH, NR9 5BZ
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Anthony Edward Blake

director · Since 01/09/2011

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Mr Iain David Hill

director · Since 05/08/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ii6 Ltd

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

Honingham Thorpe Estate, Norwich Road, Norwich, NR9 5BZ

Reg: 10125634 · Companies House · Limited By Shares

Notified 27/05/2016

Former PSCs

Mr Anthony Edward Blake

Ceased 27/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 22/03/2006Satisfied 06/01/2014
charge
satisfied

RELAYCRAFT LIMITED AND TOWERIMAGE LIMITED

Created 21/09/2004Registered 07/10/2004Satisfied 06/01/2014

CompanyRankvs 479+ SIC 52103 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£276k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£464k

Current Liabilities

£244k

Fixed Assets

£84k

Debtors

£332k

26avg. employees-4

Tax at Year End(2019)

VAT£33k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£303k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90-£198k
20242.28-£135k
20232.87-£19k
20222.36-£65k
20213.65
20202.73
20192.51£665k

Derived from filed accounts. Not audited figures.