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Vitaltask Limited

02768915

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 30/11/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr David Paul Allum

secretary · Since 03/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND

Also on 11 other boards

Mr David Paul Allum

director · Since 03/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND

Also on 11 other boards

Mr Robin Arthur Biddle

director · Since 03/02/1993

SEALANT APPLICATOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr David Henry Burton

director · Since 03/02/1993

SEALANT APPLICATOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr David Paul Allum

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Robin Arthur Biddle

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr David Henry Burton

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 42+ SIC 42210 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42Vitaltask Limited
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£427k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£452k

Current Liabilities

£25k

Fixed Assets

£83

Debtors

£225k

11avg. employees-4

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.95+£5k
202428.54-£92k
202315.40—

Derived from filed accounts. Not audited figures.