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Videre Global Ltd

09526539

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

A6 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Stephen Robert Black

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Craig John Morgan

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Paul Anthony Black

director · Since 23/03/2016

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

CompanyRankvs 5474+ SIC 74901 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 30/04/2022

Net Worth

-£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£19k

Current Liabilities

£90k

Fixed Assets

£333

Debtors

£16k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.21
20210.23
20200.00
20190.11
20180.10

Derived from filed accounts. Not audited figures.