Vantastec Limited
05718421
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 22/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 20 other boards
director · Since 22/02/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 03/08/2009
DIRECTOR
BRITISH · WALES · Age 68
Also on 20 other boards
Former
corporate nominee secretary · Resigned 22/02/2006
corporate nominee director · Resigned 22/02/2006
director · Resigned 15/04/2009
Persons with Significant Control
Vantastec Employee Ownership Trustee Limited
Vantastec House, Caerphilly Road, Hengoed, CF82 7EP
Reg: 14801050 · England & Wales · Company Limited By Guarantee
Notified 18/05/2023
Former PSCs
Mr Gareth Lee Edwards
Ceased 18/05/2023
Mr Colin Kevin Carl Smith
Ceased 18/05/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
DBW INVESTMENTS (14) LIMITED
INTERBAY ASSET FINANCE LIMITED
Change History
Active
Private Limited Company
VANTASTEC HOUSE
YSTRAD MYNACH
CompanyRankvs 95+ SIC 30990 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.9M
Fixed Assets
£3.2M
Debtors
£2.1M
Profit After Tax
£413k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£196k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.