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Vital Innovations Limited

03373981

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
22290
Manufacture of other plastic products
32409
32409

Officers

Mr Stephen Paul Tollman

secretary · Since 21/05/1997

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 76

Also on 22 other boards

Mr Stephen Paul Tollman

director · Since 21/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 22 other boards

Mr Dean Jason Tollman

director · Since 29/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Vital Group Holdings Limited

75–100% shares
75–100% votes

28 Church Road, Stanmore, HA7 4XR

Reg: 12698598 · Companies House · Limited Company

Notified 21/06/2021

Former PSCs

Mr Stephen Paul Tollman

Ceased 21/06/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2014Registered 04/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2006Registered 02/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2005Registered 17/09/2005

CompanyRankvs 276+ SIC 13921 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276Vital Innovations Limited
65
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£21k

Debtors

£1.6M

18avg. employees-5

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18—
20241.17—
20231.05—
20221.03-£745k
20211.61+£218k
20201.47+£46k
20192.23—

Derived from filed accounts. Not audited figures.