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Vital Boost Limited

09097545

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 VICTORIA AVENUE, DERBY, DE72 3HG
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jacqueline Anne Smalley

secretary · Since 23/06/2014

Mrs Jacqueline Ann Smalley

secretary · Since 23/06/2014

Also on 1 other board

Mr Richard John Smalley

director · Since 23/06/2014

CONSULTANT QUALIFIED PERSON

BRITISH · ENGLAND · Age 61

Mrs Jacqueline Anne Smalley

director · Since 16/06/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Mrs Jacqueline Ann Smalley

director · Since 16/06/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Ann Smalley

25–50% shares
25–50% votes

British · England · Age 60

136, Victoria Avenue, Derby, DE72 3HG

Notified 06/04/2016

Mr Richard John Smalley

25–50% shares
25–50% votes

British · England · Age 61

136, Victoria Avenue, Derby, DE72 3HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/01/2017Registered 13/01/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 13/01/2017Registered 13/01/2017Satisfied 06/05/2021

CompanyRankvs 3577+ SIC 74909 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3577Vital Boost Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£283k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£143k

Current Liabilities

£21k

Fixed Assets

£176k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73-£16k
20247.17+£4k
202314.24—

Derived from filed accounts. Not audited figures.