Vanti Ltd
00650255
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 17/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 02/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 03/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Persons with Significant Control
Torpedo Factory Group Ltd
The Old Torpedo Factory, St. Leonards Road, London, NW10 6ST
Reg: 03298917 · England And Wales · Limited Company
Notified 12/08/2016
Charges3 outstanding
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
KEITH GRAHAM MCCULLAGH
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 43800+ SIC 43999 peers60
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or unexpected levels of delays on project work beyond its control, requiring additional financing. For this reason, the Board considers it appropriate to prepare the financial statements on a going concern basis, however given the lack of certainty involved in preparing these cash flow forecasts, there is a material uncertainty which may cast significant doubt on the Group's (and consequen
Key FinancialsYear ending 30/09/2023
Turnover
£5.7M
Annual revenue
Net Worth
£455k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£627k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Debtors
£457k
Cost of Sales
£2.8M
Gross Profit
£2.9M
Admin Expenses
£3.5M
Operating Profit
-£616k
Profit After Tax
-£627k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.42 | +£0 |
| 2022 | 1.24 | +£0 |
| 2021 | 2.00 | +£0 |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.