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Vidarr Capital Limited

10249904

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark George Davison

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Jonathan Schneider

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Rupert Schneider

director · Since 24/06/2016

COMPANY DIRECTOR

ARGENTINE · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Gardenia Capital Limited

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

10, Orange Street, London, WC2H 7DQ

Reg: 09102079 · Companies House · Limited By Shares

Notified 24/06/2016

Charges0 outstanding

Charge
satisfied

UFT COMMERCIAL FINANCE, LLC

Created 09/06/2017Registered 13/06/2017Satisfied 03/02/2023

CompanyRankvs 38994+ SIC 62090 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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38994Vidarr Capital Limited
40
How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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 30/06/2024

Net Worth

-£6.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£255k

Current Liabilities

£517k

Fixed Assets

£189k

Debtors

£238k

4avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.49

Derived from filed accounts. Not audited figures.