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Vantext Ltd

05738634

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

11 HEATHLAND ROAD, LONDON, N16 5PD
Incorporated 10/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Itzhak Elbaum

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Persons with Significant Control

Mr Itzhak Elbaum

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

British · England · Age 69

11, Heathland Road, London, N16 5PD

Notified 10/03/2026

Former PSCs

Mr Itzhak Elbaum

Ceased 10/03/2026

Mr Itzhak Elbaum

Ceased 20/03/2023

Charges8 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 07/02/2024Registered 08/02/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/08/2021Registered 06/01/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2021Registered 15/02/2021
Charge
satisfied

GOLD FUNDING LTD (REG. NO 07092133) · LIPLEY HOLDINGS LTD (REG. NO. 257563)

Created 10/11/2020Registered 11/11/2020Satisfied 20/05/2022
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 29/05/2020Registered 03/06/2020Satisfied 20/05/2022
charge
outstanding

NORTHERN ROCK PLC · NORTHERN ROCK PLC

Created 25/08/2006Registered 30/08/2006
charge
outstanding

NORTHERN ROCK PLC

Created 19/07/2006Registered 21/07/2006
charge
outstanding

NORTHERN ROCK PLC

Created 19/07/2006Registered 21/07/2006
charge
outstanding

NORTHERN ROCK PLC

Created 18/07/2006Registered 21/07/2006

CompanyRankvs 46133+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength1/25 pts

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

Employees3/15 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.

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

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£610k

Current Liabilities

£140k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£3k
20244.91-£32k
20233.72

Derived from filed accounts. Not audited figures.