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Vaso Spring Limited

09047249

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Kateryna Gregory

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

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 42064+ SIC 96090 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 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 strength20/25 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 31/05/2024

Net Worth

£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£82k

Working capital

Current Assets

£530k

Current Liabilities

£611k

Debtors

£520k

Admin Expenses

£22k

Profit After Tax

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20230.81
20220.82
20210.84+£25k
20200.83+£57k
20190.82+£54k
20180.93

Derived from filed accounts. Not audited figures.