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Vio Healthtech Limited

05546719

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 211 BASEPOINT BUSINESS CENTRE, 377-399, CAMBERLEY, GU15 3HL
Incorporated 25/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749
86900
Other human health activities

Officers

Mr Robert Crowther Milnes

director · Since 27/09/2007

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Bhuvan Srinivasan

director · Since 22/08/2025

COMPANY DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Ultrahuman Healthcare Ltd

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 13811276 · England And Wales · Limited Company

Notified 22/08/2025

Former PSCs

Mr Andrew Newell

Ceased 20/10/2021

Exomedica Ltd

Ceased 16/12/2024

Charges2 outstanding

Charge
outstanding

ULTRAHUMAN HEALTHCARE LTD

Created 05/11/2025Registered 07/11/2025
Charge
outstanding

ULTRAHUMAN HEALTHCARE LTD

Created 22/08/2025Registered 05/09/2025
Charge
satisfied

ANGEL COFUND

Created 20/12/2024Registered 23/12/2024Satisfied 04/09/2025
Charge
satisfied

DEREK PINK

Created 15/10/2024Registered 21/10/2024Satisfied 04/09/2025
Charge
satisfied

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 10/12/2020Registered 15/12/2020Satisfied 04/09/2025
Charge
satisfied

ANGEL COFUND

Created 27/02/2014Registered 27/02/2014Satisfied 28/12/2018

CompanyRankvs 1119+ SIC 32500 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

60; In forming our opinion, which is not qualified, we have considered the adequacy of the disclosure made in note 2 of the financial statements concerning the company's ability to continue as a going concern. The company incurred a net loss after tax this year of £1,716,871 (2022: £465,522). As at 31 December 2023, the company has losses since trading of £14,163,203. These conditions along w

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£317k

Current Liabilities

£775k

Fixed Assets

£4k

Debtors

£72k

7avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£625k
20230.40-£1.7M
20224.42-£136k
20214.53+£447k
20203.53-£220k
20193.09-£793k
20183.18

Derived from filed accounts. Not audited figures.