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Vatecure Limited

09262646

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 BACHELOR GARDENS, HARROGATE, HG1 3EA
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
69203
Tax consultancy

Officers

Mr Sebastien Schmitt

director · Since 01/11/2017

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Sebastien Schmitt

50–75% shares
50–75% votes

French · France · Age 59

76, Bachelor Gardens, Harrogate, HG1 3EA

Notified 01/11/2017

Former PSCs

Mr Stephane Lamoine

Ceased 01/11/2017

Charges1 outstanding

Charge
outstanding

SEL AZUL II DAC

Created 04/02/2026Registered 13/02/2026

CompanyRankvs 21550+ SIC 62012 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£140
2023-£280
2021-£140
2020-£140
2019-£140
20180.17

Derived from filed accounts. Not audited figures.