Back to search

Vdcs Holdco Limited

15994339

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, 6, LEEDS, LS1 4AP
Incorporated 02/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Edward L'Estrange Beaton

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Oliver Chambers

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Richard L'Estrange Beaton

75–100% shares
75–100% votes

British · Switzerland · Age 68

3rd Floor, 6 Wellington Place, Leeds, LS1 4AP

Notified 29/10/2024

Former PSCs

Mr Edward L'Estrange Beaton

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

RICHARD BEATON

Created 29/10/2024Registered 06/11/2024

CompanyRankvs 9826+ SIC 74990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 75.25× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£350k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£440k

Current Liabilities

£6k

Fixed Assets

£3.2M

Debtors

£440k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Edward Beaton 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202575.25

Derived from filed accounts. Not audited figures.