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Vita Safety Limited

05684602

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LANDMARK HOUSE STATION ROAD, CHEADLE, SK8 7BS
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Alexandra Clare Hutchings

secretary · Since 23/01/2006

COMPANY SECRETARY

BRITISH · Age 50

Mr Ian Hutchings

director · Since 23/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Alexandra Clare Hutchings

25–50% votes

British · England · Age 54

Landmark House Station Road, Cheadle Hulme, Cheadle, SK8 7BS

Notified 06/04/2016

Mr Ian Hutchings

50–75% votes

British · England · Age 54

Landmark House Station Road, Cheadle Hulme, Cheadle, SK8 7BS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2012Registered 31/03/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 10/01/2007Registered 11/01/2007Satisfied 22/03/2012

CompanyRankvs 65274+ SIC 70229 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 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 strength3/25 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

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£284k

Current Liabilities

£195k

Fixed Assets

£31k

Debtors

£278k

4avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£39k
20241.04-£49k
20231.15+£708
20221.27+£4k
20211.70

Derived from filed accounts. Not audited figures.