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Vast Data Uk Limited

12079751

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 02/07/2019

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Renen Hallak

director · Since 02/07/2019

CEO

ISRAELI · UNITED STATES · Age 43

Helen Maria Protopapas Biggart

director · Since 10/12/2021

ACCOUNTANT

BRITISH,AMERICAN · UNITED STATES · Age 58

Mr Peter Christopher Gadd

director · Since 01/06/2022

VP INTERNATIONAL

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 12/05/2021Registered 13/05/2021Satisfied 04/01/2022

CompanyRankvs 6838+ SIC 63110 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 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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6838Vast Data Uk Limited
39
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.

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

-£521k

Balance sheet strength

Cash

£13.1M

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£40.7M

Current Liabilities

£41.3M

Fixed Assets

£115k

Debtors

£246k

Profit After Tax

£90k

21avg. employees-4

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities-£498k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99-£323k
20220.99-£229k
20201.29—

Derived from filed accounts. Not audited figures.