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Vyde Ltd

12025371

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 CHAPEL STREET, LIVERPOOL, L3 9AG
Incorporated 30/05/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Octaive Holdings Limited

director · Since 30/05/2019

Mr Samuel Douglas Peters

director · Since 30/05/2019

FOUNDER CEO

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Octaive Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Chapel Street, Liverpool, L3 9AG

Reg: 12022937 · Register Of Companies · Company Limited By Shares

Notified 30/05/2019

CompanyRankvs 80084+ SIC 62020 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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80084Vyde Ltd
39
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£621k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£384k

Current Liabilities

£590k

Fixed Assets

£18k

Debtors

£201k

12avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£189k
Signed by Mr Samuel Douglas Peters 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£228k
20240.60-£353k
20231.33-£8k
2022—-£216k
20213.67—

Derived from filed accounts. Not audited figures.