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Vardis Group Holding Company Limited

10354337

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Christiane Dã–Rner-Rich

director · Since 01/09/2016

DIRECTOR

GERMAN · GERMANY · Age 61

Mr Mark James Mullen

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Hoagland

25–50% shares

American · United States · Age 65

Vardis Inc, 128 Starboard Lane, Osterville

Notified 01/09/2016

CompanyRankvs 18398+ SIC 64209 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14k

Debtors

£19k

2avg. employees

Tax at Year End(2023)

Corp tax£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£51k
20233.39+£26k
20214.39

Derived from filed accounts. Not audited figures.