Vitra Limited
02310569
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2021
Persons with Significant Control
Nora Fehlbaum
Swiss · Switzerland · Age 46
Klunenfeldsrasse 22, Ch-4127, Birsfelden
Notified 06/04/2016
Former PSCs
Beat Zwahlen
Ceased 31/12/2017
Beat Fellmann
Ceased 30/11/2023
Ekkehard Kuppel
Ceased 31/12/2017
Cleo Fehlbaum
Ceased 30/06/2023
Rolf Fehlbaum
Ceased 30/11/2023
Josef Kaiser
Ceased 16/10/2018
Alexander Zschokke
Ceased 25/03/2022
Mr Roger Anthony Holmes
Ceased 30/11/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13+ SIC 31010 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Vitra International AG, to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Auditor The auditor, Azets Audit Services, is deemed to be reappoi
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£737k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.3M
Fixed Assets
£554k
Debtors
£5.4M
Cost of Sales
£11.4M
Admin Expenses
£4.4M
Profit After Tax
£529k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£175k |
| 2023 | 2.56 | +£696k |
| 2022 | 2.20 | -£573k |
| 2021 | 2.72 | +£392k |
| 2020 | 3.76 | -£217k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.