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Vdq Ltd

09363660

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 COOMBE LANE WEST, KINGSTON UPON THAMES, KT2 7EZ
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Dr Jianjun Qin

director · Since 01/09/2015

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Eileen Qin

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Dr Jianjun Qin

75–100% shares

British · England · Age 66

77, Coombe Lane West, Kingston Upon Thames, KT2 7EZ

Notified 06/04/2016

Mrs Eileen Qin

25–50% shares

British · England · Age 62

77, Coombe Lane West, Kingston Upon Thames, KT2 7EZ

Notified 21/04/2020

Charges0 outstanding

Charge
satisfied

JUSTCASHFLOW PLC

Created 16/07/2021Registered 16/07/2021Satisfied 29/07/2022

CompanyRankvs 3054+ SIC 71129 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£67k

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75
20233.26
202115.16+£4k
20203.79-£12k
20191.78+£799
20181.11

Derived from filed accounts. Not audited figures.