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Vhl Technical Solutions Limited

07327937

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Vaios Vaitsis

director · Since 12/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Validata Holdings Limited

75–100% shares
75–100% votes

Iris Tower, Office 602, Archbishop Makarios 111 Avenue, Nicosia

Reg: He189905 · Cyprus · Validata Holdings Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BMS FINANCE (UK) S.A.R.L.

Created 05/07/2021Registered 06/07/2021Satisfied 01/04/2026
Charge
outstanding

TRANQUIL CAPITAL LIMITED

Created 27/07/2016Registered 01/08/2016

CompanyRankvs 205+ SIC 58290 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 55.13× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£36k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£44k

Fixed Assets

£42

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202455.13+£14k
202353.37+£5k
202217.92-£1k
2021105.17+£10k
202036.14+£319k
20194.32-£124k
20183.95

Derived from filed accounts. Not audited figures.