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Vital Business Communications Limited

02285232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOKEND HOUSE, UTTOXETER, ST14 5BL
Incorporated 08/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Julian Beattie

secretary · Since 22/02/1992

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Duncan Beattie

director · Since 22/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Julian Beattie

director · Since 22/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Duncan Beattie

25–50% shares

British · England · Age 59

Brookend House, Uttoxeter, ST14 5BL

Notified 29/06/2023

Mr Julian Beattie

25–50% shares

British · England · Age 60

28, Malthouse Road, Stoke-On-Trent, ST10 4AG

Notified 29/06/2023

CompanyRankvs 60+ SIC 61200 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 42.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£424k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£332k

Current Liabilities

£8k

Fixed Assets

£100k

Debtors

£18k

4avg. employees

Tax at Year End

Corp tax£3k
VAT£5k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£424k
Signed by Mr Duncan Beattie Mr Julian Beattie 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202542.69-£176k£105k
202428.86-£171k£229k
202313.95£246k
20226.32
20214.74
20203.99
20194.44
20185.45

Derived from filed accounts. Not audited figures.