Back to search

Vitalhub Uk Limited

06251662

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

EDWIN COE LLP, LONDON, WC2A 3TH
Incorporated 18/05/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Brian Leonard Goffenberg

director · Since 20/03/2019

ACCOUNTANT

CANADIAN · CANADA · Age 65

Also on 5 other boards

Mr Daniel Paul Matlow

director · Since 20/03/2019

CEO

CANADIAN · CANADA · Age 63

Also on 6 other boards

Mr Michael John Sanders

director · Since 04/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Former PSCs

Dr David Maltz

Ceased 20/03/2019

Vitalhub Corp.

Ceased 20/03/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2023Registered 18/09/2023
Charge
outstanding

THE BANK OF NOVA SCOTIA

Created 30/12/2022Registered 03/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2022Registered 10/02/2022
Charge
outstanding

THE BANK OF NOVA SCOTIA

Created 26/08/2021Registered 27/08/2021

CompanyRankvs 4201+ SIC 58290 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2021

Net Worth

-£2.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£19.8M

Working capital

Current Assets

£704k

Current Liabilities

£20.5M

Debtors

£574k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.03-£20k
20200.07
20190.11

Derived from filed accounts. Not audited figures.