Vitalsource Technologies Limited
07901489
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 23/03/2021
PRESIDENT VITALSOURCE TECHNOLOGIES LLC
AMERICAN · UNITED STATES · Age 67
corporate secretary · Since 28/02/2014
Reg: 04328885
Also on 1085 other boards
Former
director · Resigned 03/03/2014
director · Resigned 03/03/2014
director · Resigned 03/03/2014
PSC Statements
no individual or entity with signficant control· 09/01/2017
Change History
Private Limited Company
5 NEW STREET SQUARE
LONDON
Active
CompanyRankvs 3750+ SIC 47910 peers89
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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.
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
£1.1M
Balance sheet strength
Cash
£766k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.4M
Current Liabilities
£278k
Debtors
£585k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.86 | +£289k |
| 2023 | 3.75 | +£229k |
| 2022 | 2.87 | +£330k |
| 2021 | 1.82 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
change person director company with change date
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
certificate change of name company
appoint corporate secretary company with name
change registered office address company with date old address
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company