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Vaso Spring Limited

09047249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR,, LONDON, EC2R 7DA
Incorporated 19/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Kateryna Gregory

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Praxis Secretaries (Uk) Limited

secretary · Since 11/02/2020

Also on 68 other boards

Persons with Significant Control

Mr Sergii Motsman

Significant control

Ukrainian · Ukraine · Age 55

5th Floor,, 2 Copthall Avenue, London, EC2R 7DA

Notified 30/05/2022

CompanyRankvs 70996+ SIC 96090 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

-£775

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

-£110k

Working capital

Current Assets

£586k

Current Liabilities

£695k

Debtors

£579k

Admin Expenses

£26k

Profit After Tax

-£28k

1avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.87
20230.81

Derived from filed accounts. Not audited figures.