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Virdi Enterprises Limited

08229683

active
Private Limited Company
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

14 WESLEY DRIVE, EGHAM, TW20 9JB
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ashvinder Virdi

director · Since 26/09/2012

MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Ashvinder Virdi

Significant control

British · England · Age 49

14, Wesley Drive, Egham, TW20 9JB

Notified 26/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 15/01/2013

CompanyRankvs 10605+ SIC 56102 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

-£8k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£191k

Current Liabilities

£245k

Fixed Assets

£87k

Debtors

£190k

11avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Intangible assets£258
Bank loans & overdrafts£44k
Assets less current liabilities£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£0£176k
20250.78-£85k£176k
20241.22+£16k£241k
20231.26-£42k£197k
20221.22£137k
20210.75
20200.39
20190.33

Derived from filed accounts. Not audited figures.