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Vitacoll Gold Uk Limited

05357691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 THE GILES CENTRE, CARTERTON, OX18 3DH
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Daphne Joan Austin

secretary · Since 08/02/2005

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Michael Harvey

director · Since 08/02/2005

SOLE TRADER

ENGLISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Ms Daphne Joan Austin

Significant control

British · England · Age 62

4 Giles Centre, Alvescot Road, Carterton, OX18 3DH

Notified 19/04/2016

Mr David Michael Harvey

25–50% shares

English · England · Age 78

65 Yew Tree Rise, Yew Tree Rise, Reading, RG31 4RQ

Notified 01/02/2025

CompanyRankvs 32773+ SIC 47910 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£239

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£392
20240.12+£71
20230.00-£279
20220.04-£488
20210.14-£9k
20200.02+£83
20190.04

Derived from filed accounts. Not audited figures.