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Vidya Investments Ltd

11417407

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Alexander James French

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Alexander William Hickman

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Persons with Significant Control

Alexander William Hickman

Significant control

British · England · Age 34

23, Bilston Street, Dudley, DY3 1JA

Notified 15/06/2018

Alexander James French

Significant control

British · England · Age 36

23, Bilston Street, Dudley, DY3 1JA

Notified 15/06/2018

Vidya Group Holdings Ltd

75–100% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 14640499 · England And Wales · Limited Company

Notified 17/11/2025

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/06/2020Registered 05/06/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/08/2019Registered 09/08/2019

CompanyRankvs 73215+ SIC 68100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73215Vidya Investments Ltd
46
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.

Employees3/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£68k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£189k

Current Liabilities

£57k

Fixed Assets

£180k

Debtors

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£0
20253.34-£13k
20242.42-£24k
2023—-£23k
2022—-£2k
2021—-£1k
20200.12—
20190.92—

Derived from filed accounts. Not audited figures.