Back to search

Vadis Ltd

09424744

active
Private Limited Company
england wales
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

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 05/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62020
Information technology consultancy activities

Officers

Mrs Marian Davis

director · Since 05/02/2015

TEACHER

BRITISH · ENGLAND · Age 52

Mr Michael James Davis

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Michael James Davis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 06/04/2016

Mrs Marian Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 06/04/2016

CompanyRankvs 356+ SIC 26511 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£31k
20243.19+£22k
20231.80

Derived from filed accounts. Not audited figures.