Vldb Solutions Limited
06680502
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 26/08/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Paul Alexander Johnson
British · England · Age 59
The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Notified 06/04/2016
Vldb Group Limited
Unit 104, Tea Factory, Liverpool, L1 4DQ
Notified 26/08/2016
Former PSCs
Mr Richard Peter Jackson
Ceased 04/12/2020
Mr David Frank Agnew
Ceased 03/01/2023
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 62252+ SIC 62020 peers42
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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.
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
-£43k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£150k
Current Liabilities
£202k
Fixed Assets
£38k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.74 | -£74k | — |
| 2023 | 1.01 | -£24k | £408k |
| 2022 | 1.53 | +£202k | £368k |
| 2020 | 1.04 | -£114k | — |
| 2019 | 1.40 | +£42k | — |
| 2018 | 0.81 | — | — |
Derived from filed accounts. Not audited figures.