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Vk Direct Limited

05245970

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 29/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

98100
98100

Officers

Harsha Gor

secretary · Since 04/10/2004

CUSTOMER SERVICE AGENT

BRITISH · Age 69

Also on 4 other boards

Mr Ramesh Gor

director · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Ramesh Gor

Significant control

British · England · Age 75

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 29/09/2016

Charges1 outstanding

charge
outstanding

TYNE INVESTMENTS TWO LLP

Created 13/01/2009Registered 20/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2007Registered 17/08/2007Satisfied 09/01/2019
charge
satisfied

MAXON MOTOR UK LIMITED

Created 26/07/2005Registered 04/08/2005Satisfied 14/05/2013

CompanyRankvs 15+ SIC 98100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£676k

Current Liabilities

£272k

Fixed Assets

£73k

Debtors

£649k

4avg. employees-11

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£404k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£125k
20232.06-£46k
20222.22+£0
20222.22+£66k
20211.95+£42k
20202.47-£43k
20192.22+£42k
20182.00

Derived from filed accounts. Not audited figures.