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Vitabeam Limited

08871663

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 31/01/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

27400
Manufacture of electric lighting equipment
46900
Non-specialised wholesale trade
74909
Other professional, scientific and technical activities

Officers

Mr James Henry Millichap-Merrick

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Steven Scott Cady

director · Since 19/05/2017

EXECUTIVE

AMERICAN · UNITED STATES · Age 80

Miss Georgina Susan Ball

secretary · Since 18/05/2018

Persons with Significant Control

Mr Vladimir Vasilenko

25–50% shares
25–50% votes

Canadian · Canada · Age 62

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 11/04/2016

Mr James Henry Millchap-Merrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 11/04/2016

CompanyRankvs 128+ SIC 27400 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£762k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£574k

Current Liabilities

£136k

Fixed Assets

£358k

2avg. employees-1

Tax at Year End(2020)

Corp tax£8

Balance Sheet

Assets less current liabilities£796k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£129k
20236.80-£75k
20228.27-£90k
202113.10-£128k
202022.12+£82k
201970.24
201862.07

Derived from filed accounts. Not audited figures.