Vdi Software Limited
04765653
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 16/05/2008
DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Christopher Bexon
English · England · Age 62
Chalcot House, Dalkeith Avenue, Rugby, CV22 7NN
Notified 06/04/2016
Ms Lindsey Walsh
English · England · Age 62
Chalcot House, Dalkeith Avenue, Rugby, CV22 7NN
Notified 06/04/2016
CompanyRankvs 60205+ SIC 62020 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£70k
Current Liabilities
£72k
Fixed Assets
£52k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£25k |
| 2024 | 1.20 | -£17k |
| 2023 | 1.69 | -£20k |
| 2022 | 2.00 | +£19k |
| 2021 | 1.83 | -£11k |
| 2020 | 2.42 | +£41k |
| 2019 | 0.98 | +£5k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.