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Vitrac Publishing And Events Ltd

07135313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Didier Vitrac

director · Since 25/01/2010

DIRECTOR & EDITOR

FRENCH · FRANCE · Age 63

Persons with Significant Control

Didier Vitrac

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

French · France · Age 63

12, Avenue De Lamballe, 75016 Paris

Notified 06/04/2016

Former PSCs

Emmanuelle Prot

Ceased 07/05/2025

CompanyRankvs 3426+ SIC 58190 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£504k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£17k

Current Liabilities

£135k

Fixed Assets

£623k

Debtors

£0

Profit After Tax

-£13k

0avg. employees-1

Tax at Year End(2019)

Corp tax£93k

Balance Sheet

Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£112k
20230.73-£13k
202233.30-£13k
20216.29+£44k
20205.78-£24k
20195.08-£204k
20183.64-£72k
20173.83

Derived from filed accounts. Not audited figures.