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Vitesh Uk Ltd

09287277

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLACK DIAMOND, BLYTH, NE24 4NP
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ramalingam Thangavelu

director · Since 29/10/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Ramalingam Thangavelu

Ceased 12/02/2021

Charges2 outstanding

Charge
outstanding

FINSEC LIMITED

Created 04/08/2022Registered 08/08/2022
Charge
outstanding

FINSEC LIMITED

Created 04/08/2022Registered 08/08/2022

CompanyRankvs 1682+ SIC 47110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£438k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£461k

Current Liabilities

£436k

Fixed Assets

£601k

Debtors

£301k

14avg. employees

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£167k
Assets less current liabilities£626k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£151k
20240.88+£102k
20230.94

Derived from filed accounts. Not audited figures.