Van-Lidz Ltd
11791447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 10/04/2020
ENTREPRENEUR
ENGLISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Vincent Kenneth Sayer
English · England · Age 40
317, Henry Robson Way, South Shields, NE33 1RF
Notified 10/04/2020
Former PSCs
Mr Declan Tilson
Ceased 10/04/2020
CompanyRankvs 20+ SIC 29203 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£100k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£172k
Current Liabilities
£85k
Fixed Assets
£45k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | +£87k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.