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Vidoria Limited

13981854

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Maria Luisa Rosa Gonzalez

director · Since 16/03/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr. David Zephir

secretary · Since 01/07/2022

Persons with Significant Control

Dr Maria Luisa Rosa Gonzalez

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

British · United Kingdom · Age 62

58, Hollybush Road, Cardiff, CF23 6TA

Notified 16/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 07/02/2024

CompanyRankvs 139713+ SIC 68209 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£20k

Current Liabilities

£547k

Fixed Assets

£542k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.00
20230.00

Derived from filed accounts. Not audited figures.