Company Overview
Vldb Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 August 2008, so this is a well established company. Vldb Solutions Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVLDB SOLUTIONS LIMITED
Company Number06680502
Registered Office AddressThe Plaza
 100 Old Hall Street
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Paul Johnson - Director
(British, 59 years old, born January 1967)
Appointed 26 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Johnson
LEADING EDGE BUSINESS SOLUTIONS LIMITED
VLDB DIGITAL LIMITED
VLDB GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,487 9,487 11,534
Current Assets 175,296 175,296 214,063
Creditors Due Within One Year 114,679 114,679 168,220
Working Cap 60,617 60,617 45,843
Total Assets Less Current Liabilities 70,104 70,104 57,377
Long-term Liabilities 14,794 14,794 62,125
Net Assets 55,310 55,310 119,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,310 55,310 119,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 5.1%
Stocks Inventory - - -
Debtors 83.1% 83.1% 102.1%
Cash Bank In Hand 11.8% 11.8% 7.2%
Current Assets 94.9% 94.9% 94.9%
Creditors Due Within One Year 62.1% 62.1% 74.6%
Net Current Assets Liabilities 32.8% 32.8% 20.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.4 1.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 184,783 184,783 225,597
Debt 129,473 129,473 106,095
Net Assets/Debt 55,310 55,310 119,502

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 9QJ
CDO SERVICES (NORTH WEST) LIMITED
C/O LANGTONS 11TH FLOOR, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, L3 9QJ
S&C PROPERTY SERVICES LIMITED
61 RODNEY STREET, LIVERPOOL, L3 9QJ
J J MECH LIMITED
THE OLD SCHOOL, 188 LISCARD ROAD, WALLASEY, WIRRAL, L3 9QJ
PORTERS' OFFICE SERVICES LIMITED
7400 Daresbury Park, Daresbury, Warrington, Cheshire, L3 9QJ
DOMICAN ENTERPRISE LIMITED
SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 9QJ
RIMBROS LIMITED
C/O Mazars Llp, 45 Church Street, Birmingham, L3 9QJ
E.M.ROSKIN & SONS LIMITED
C/O LANGTONS 11TH FLOOR, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, L3 9QJ
ROSSETT PARK LAND COMPANY LIMITED(THE)
C/O LANGTONS 11TH FLOOR, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, L3 9QJ
BATHGATE SILICA SAND LIMITED
C/O LANGTONS, THE PLAZA 100 OLD HALL STREET, LIVERPOOL, L3 9QJ
BRIGHTHOLME PROPERTY COMPANY LIMITED(THE)
11th Floor The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Registration of charge 066805020004, created on 31 July 2025
Director's details changed for Mr Paul Alexander Johnson on 24 June 2025
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 1 October 2024 with updates
Confirmation statement made on 22 August 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Registered office address changed from Unit 3.13 the Plaza 100 Old Hall Street Liverpool L3 9QJ England to The Plaza 100 Old Hall Street Liverpool L3 9QJ on 18 January 2024
Confirmation statement made on 26 August 2023 with no updates
Registered office address changed from 1 Mann Island Liverpool L3 1BP England to Unit 3.13 the Plaza 100 Old Hall Street Liverpool L3 9QJ on 5 June 2023
Termination of appointment of David Frank Agnew as a director on 1 February 2023
Cessation of David Frank Agnew as a person with significant control on 3 January 2023
Confirmation statement made on 26 August 2022 with no updates
Cessation of Richard Peter Jackson as a person with significant control on 4 December 2020
Satisfaction of charge 066805020002 in full
Confirmation statement made on 26 August 2021 with no updates
Registered office address changed from 12th Floor, the Plaza Old Hall Street Liverpool L3 9QJ England to 1 Mann Island Liverpool L3 1BP on 9 March 2021
Termination of appointment of Richard Peter Jackson as a director on 1 December 2020
Satisfaction of charge 066805020003 in full
Confirmation statement made on 26 August 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free