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Vasstech Limited

06938114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 SAM TURNERS, NORTHALLERTON, DL6 2XB
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Craig Duncan Mcnicol

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Paul Richard Atkinson

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Paul Richard Atkinson

secretary · Since 13/10/2021

Also on 3 other boards

Persons with Significant Control

Vasstech Group Limited

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

Unit 2 Sam Turner Yard, Darlington Road, Northallerton, DL6 2XB

Reg: 13231725 · England And Wales · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Timothy John Lomas

Ceased 21/04/2021

Mr Craig Duncan Mcnicol

Ceased 01/03/2021

Mr Paul Richard Atkinson

Ceased 01/03/2021

CompanyRankvs 4645+ SIC 45200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£1.1M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.5M

Current Liabilities

£551k

Fixed Assets

£208k

Debtors

£733k

0avg. employees-20

Tax at Year End(2024)

Corp tax£82k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£38k
20243.27+£195k
20233.00

Derived from filed accounts. Not audited figures.