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Vital Brands Limited

05521230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 403 CENTENNIAL PARK, ELSTREE, WD6 3TN
Incorporated 28/07/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nitin Mashru

secretary · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Nitin Mashru

director · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Veena Nitin Mashru

director · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Nitin Mashru

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Unit 403 Centennial Park, Centennial Avenue, Elstree, WD6 3TN

Notified 06/04/2016

Mrs Veena Nitin Mashru

25–50% shares
25–50% votes

British · England · Age 54

Unit 403, Centennial Park, Centennial Avenue, Borehamwood, WD6 3TN

Notified 05/03/2025

CompanyRankvs 1209+ SIC 46900 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.38× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£477k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£463k

Current Liabilities

£55k

Fixed Assets

£492k

Debtors

£20k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£899k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.38+£9k
20237.15+£13k
202212.57+£4k
20216.12+£3k
20203.93-£4k
20197.03

Derived from filed accounts. Not audited figures.