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Vsid Regtech Group Limited

13058249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 18 40 BANK STREET, LONDON, E14 5NR
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Kern

director · Since 02/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Sally Kern

director · Since 02/12/2020

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter John Kirby

secretary · Since 18/01/2024

Mr William Rupert Coldstream Cunningham

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mr David Kern

50–75% shares

British · England · Age 65

Level 18, 40 Bank Street, London, E14 5NR

Notified 25/05/2023

Former PSCs

Vista Equity Holdings Limited

Ceased 25/05/2023

CompanyRankvs 4860+ SIC 71122 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 353.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£5k

Fixed Assets

£52k

Debtors

£790k

3avg. employees

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025353.63+£0
2025353.63+£1.1M
202412.89+£283k
20230.65

Derived from filed accounts. Not audited figures.