Back to search

Vdt86 Ltd

16114921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLUE HOUSE COTTAGE BUNTERS HILL ROAD, ROCHESTER, ME3 8ET
Incorporated 03/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Vasil Dimitrov Trifonov

director · Since 03/12/2024

Bulgarian

CompanyRankvs 69270+ SIC 49410 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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.

Longevity1/15 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 31/12/2025

Turnover

£35k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£724

Cost of Sales

£34

Gross Profit

£35k

Admin Expenses

£29k

Operating Profit

£5k

Profit After Tax

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 3.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20256.98

Derived from filed accounts. Not audited figures.