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Vdc Uk Management Company Limited

12361880

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Csc Cls (Uk) Limited

secretary · Since 12/12/2019

Mr Nicholas John Haslehurst

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr James Robert Acaster

director · Since 10/12/2025

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 18/03/2022Registered 22/03/2022

CompanyRankvs 503+ SIC 63110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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503Vdc Uk Management Company Limited
81
How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 June 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not

Key FinancialsYear ending 31/12/2025

Turnover

£83.7M

Annual revenue

Net Worth

£17.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£11.2M

Working capital

Current Assets

£22.4M

Current Liabilities

£11.1M

Fixed Assets

£18.8M

Debtors

£68k

Admin Expenses

£78.2M

Operating Profit

£5.5M

Profit After Tax

£4.9M

414avg. employees

People Costs

Wages & salaries£48.1M
NI contributions£6.3M

Balance Sheet

Assets less current liabilities£30.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20252.01

Derived from filed accounts. Not audited figures.