Vida Facilities Management Ltd
05826099
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/03/2017
Persons with Significant Control
Mr Thomas Pallett
British · England · Age 53
Unit 7a, Waterside Business Park, Chesham, HP5 1PE
Notified 16/03/2017
Mrs Jovita Pallett
British · United Kingdom · Age 34
Unit 7a, Waterside Business Park, Chesham, HP5 1PE
Notified 15/11/2024
Charges2 outstanding
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CompanyRankvs 4112+ SIC 96090 peers71
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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 31/05/2025
Net Worth
£347k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£288k
Current Liabilities
£229k
Fixed Assets
£323k
Debtors
£228k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | +£171k |
| 2024 | 1.07 | +£95k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.