Vdl Group Limited
15444649
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 26/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 26/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 11 other boards
Persons with Significant Control
Mr Rishi Vasantkumar Lakhani
British · England · Age 44
364-368, Cranbrook Road, Ilford, IG2 6HY
Notified 26/01/2024
Vdl Group Holdings Limited
364-368, Cranbrook Road, Ilford, IG2 6HY
Reg: 15479757 · Companies House · Limited Company
Notified 04/03/2024
Former PSCs
Mrs Panna Mashru
Ceased 04/03/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 60047+ SIC 64209 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£385k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.5M
Fixed Assets
£10.1M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£0 |
| 2025 | 0.48 | -£182k |
| 2024 | 0.37 | — |
Derived from filed accounts. Not audited figures.