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Vdm Investments Ltd

13091167

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

205 GENEVA ROAD, DARLINGTON, DL1 4HR
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Douard Le Roux

director · Since 20/01/2021

LEAD DATA ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Byron Van Der Merwe

director · Since 05/05/2022

HANDYMAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Byron Van Der Merwe

Significant control

British · England · Age 47

205, Geneva Road, Darlington, DL1 4HR

Notified 05/05/2022

Mr Douard Le Roux

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

49, Cottimore Crescent, Walton-On-Thames, KT12 2DB

Notified 18/03/2026

Former PSCs

Mrs Tamara Genevieve Van Der Merwe

Ceased 05/05/2022

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/10/2024Registered 01/11/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/10/2024Registered 22/10/2024Satisfied 06/11/2024

CompanyRankvs 177460+ SIC 68100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177460Vdm Investments Ltd
25
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£632

Current Liabilities

-£19k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£4k
20232.87-£22k
20220.38-£4k
20210.06—

Derived from filed accounts. Not audited figures.