Back to search

Vualto Ltd

07937496

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIELDFISHER LLP, RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Peter Massey

director · Since 17/09/2025

CFO

AMERICAN · UNITED STATES · Age 68

Also on 2 other boards

John Nardone

director · Since 17/09/2025

EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Matthew Burt

Ceased 30/04/2021

Ms Camilla Young

Ceased 30/04/2021

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/01/2025Registered 09/01/2025
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 24/09/2021Registered 24/09/2021Satisfied 16/10/2024
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 24/09/2021Registered 24/09/2021Satisfied 16/10/2024
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 04/02/2019Registered 05/02/2019Satisfied 09/09/2020
Charge
satisfied

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 29/02/2016Registered 04/03/2016Satisfied 18/02/2019

CompanyRankvs 32664+ SIC 62090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
32664Vualto Ltd
46
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£725k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Fixed Assets

£88k

Debtors

£1.3M

41avg. employees+5

Balance Sheet

Assets less current liabilities-£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.64-£980k
20201.13+£162k
20191.04—

Derived from filed accounts. Not audited figures.