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Vitrine Systems Limited

03122168

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 06/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Paul Graham Williams

director · Since 04/12/1995

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Trevor Norman Phillips

director · Since 24/10/2009

TECHNICAL SALES

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Maritz Naude

director · Since 24/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Vitrine Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 15355352 · England And Wales · Private Company Limited By Shares

Notified 13/03/2024

Former PSCs

Mr Trevor Norman Phillips

Ceased 13/03/2024

Mr Paul Graham Williams

Ceased 13/03/2024

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/06/2024Registered 28/06/2024Satisfied 11/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2022Registered 29/06/2022

CompanyRankvs 15+ SIC 43342 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£190k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£46k

Debtors

£2.5M

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£331k
Signed by 03122168 2023-01-01 2023-12-31 03122168 2023-12-31 03122168 core:RetainedEarningsAccumulatedLosses 2023-12-31 03122168 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10-£1.1M
20212.02-£157k
20201.36+£231k
20191.93+£150k
20181.63—

Derived from filed accounts. Not audited figures.