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Vitis Regulatory Limited

05758319

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, CANTERBURY, CT1 2AN
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Louise Mclaughlin

secretary · Since 27/03/2006

BRITISH

Also on 1 other board

Ms Louise Mclaughlin

director · Since 28/03/2010

SCIENTIST AND MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Rosalind Wildey

director · Since 28/03/2010

SCIENTIST AND MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Oliver William Warwick

director · Since 18/06/2014

SCIENTIST AND MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Warwick Mclaughlin Wildey Limited

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

2 The Links, Herne Bay, CT6 7GQ

Reg: 12494811 · Warwick Mclaughlin Wildey Limited · Limited

Notified 06/03/2020

Former PSCs

Mr Peter Richard Fisk

Ceased 06/03/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 06/02/2012Registered 08/02/2012

CompanyRankvs 193+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£274k

Fixed Assets

£98k

Debtors

£1.1M

32avg. employees+6

Tax at Year End

Corp tax£196k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90-£77k
20237.43-£62k
20217.15—

Derived from filed accounts. Not audited figures.