Back to search

Vitali-Chi Limited

08633023

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

110 COAST ROAD, COLCHESTER, CO5 8NA
Incorporated 01/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

86900
Other human health activities

Officers

Allen John Jesson

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Allen John Jesson

25–50% shares

English · England · Age 67

110, Coast Road, Colchester, CO5 8NA

Notified 01/08/2016

CompanyRankvs 20066+ SIC 86900 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£50k

Current Liabilities

£87k

Fixed Assets

£685

2avg. employees

Balance Sheet

Intangible assets£685
Assets less current liabilities£36k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£7k
20230.92-£7k
20220.94-£21k
20210.70+£128k
20200.27-£20k
20190.31-£37k
20182.26

Derived from filed accounts. Not audited figures.