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Vitaltheme Limited

02614114

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 23/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Hendrick Andrew Van Asselt

secretary · Since 23/05/1993

MARBLE IMPORTERS/DISTRIBUTORS

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Hendrick Andrew Van Asselt

director · Since 23/05/1993

MARBLE IMPORTERS/DISTRIBUTORS

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Paul John Charles

secretary · Since 03/04/2001

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Persons with Significant Control

Mr Henerick Andrew Van Asselt

75–100% shares

British · England · Age 62

Berkeley Coach House, Bath, BA2 7FS

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/06/1991Registered 24/06/1991

CompanyRankvs 13679+ SIC 70229 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10328.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£310k

Current Liabilities

£30

0avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202510328.40-£2k
2024389.79+£290
2023390.40-£2k
202266.70-£886
202160.22-£818
202059.71-£2k
201960.04-£840
201860.20

Derived from filed accounts. Not audited figures.