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Vvl Ltd

07922033

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 24/01/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Andrew Kerdemelidis

director · Since 24/01/2012

CONSULTANT

NEW ZEALANDER · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Andrew Kerdemelidis

75–100% shares

New Zealander · United Arab Emirates · Age 50

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 23/10/2023

Former PSCs

Mr Andrew Kerdemelidis

Ceased 23/10/2023

Ms Rita Maniatis

Ceased 01/01/2018

Mr James Saruchera

Ceased 15/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 10/08/2020

CompanyRankvs 17265+ SIC 62090 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity14/15 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

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.6M

Current Liabilities

£752k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£851k
Signed by Company Registration No. 07922033Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£58k
20230.86-£97k
20221.12-£14k
20211.46+£44k
20201.79-£21k
20190.29-£30k
20180.11

Derived from filed accounts. Not audited figures.