Vedbaek Limited
06858712
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/08/2025
CFO
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
director · Since 15/05/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 22 other boards
Persons with Significant Control
Tnp Holdco Limited
Unit 1a-1b, Millennium Way, Derby, DE24 8HZ
Reg: 07808865 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
FPE II GENERAL PARTNER LLP (NO. OC401848) ACTING AS GENERAL PARTNER FOR AND ON BEHALF OF FPE FU
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CompanyRankvs 3593+ SIC 62020 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£27.0M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£22.0M
Current Liabilities
£15.4M
Fixed Assets
£513k
Debtors
£16.9M
Cost of Sales
£15.6M
Gross Profit
£11.4M
Admin Expenses
£7.0M
Operating Profit
£4.3M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.43 |
Derived from filed accounts. Not audited figures.