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Vitential Ltd

09601596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INTERNATIONAL HOUSE, LONDON, SW7 4EF
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Tina Ellis

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tina Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Ten Gables, Bridlington Road, Driffield, YO25 5HZ

Notified 04/04/2024

Former PSCs

Mrs Tina Ellis

Ceased 04/04/2024

Eventuring Ltd

Ceased 06/04/2016

Eventuring Ltd

Ceased 04/04/2024

CompanyRankvs 66607+ SIC 47910 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£91

Current Liabilities

£67k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£967
20230.01-£4k
20220.23
20210.16

Derived from filed accounts. Not audited figures.