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V D E Asset Management Limited

07430547

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

176-178 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Thompson

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Thompson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 05/07/2021

Former PSCs

Miss Vicky Goodyear

Ceased 15/07/2025

CompanyRankvs 42667+ SIC 47910 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£28k

Current Liabilities

£66k

Fixed Assets

£7k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£32k
Signed by 07430547 2024-12-01 2025-11-30 07430547 2025-11-30 07430547 bus: 1 2025-11-30 07430547 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£45k
20240.04-£27k
20230.30-£72k
20220.13-£53k
20210.99+£22k
20200.78+£24k
20190.70+£2k
20182.28

Derived from filed accounts. Not audited figures.