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Vital Signs Solutions Ltd

09768347

active
Private Limited Company
england wales
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

UNIT 6, 3960 CAMBRIDGE RESEARCH PARK BEACH DRIVE, CAMBRIDGE, CB25 9PE
Incorporated 08/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Kiran Roest

director · Since 08/09/2015

DIRECTOR

BRITISH · SWITZERLAND · Age 45

Mr Stephen Roest

director · Since 08/09/2015

DIRECTOR

BRITISH · SWITZERLAND · Age 43

Mr Bruce Macfarlane

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Timothy Norris Irish

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Dr Luke Smith

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Martin John Frost

director · Since 27/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Former PSCs

Dr Kiran Nicola Roest

Ceased 01/09/2021

Mr Stephen Charles Roest

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 11/09/2025Registered 12/09/2025

CompanyRankvs 5390+ SIC 72110 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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.

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

£398

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£907k

Fixed Assets

£326k

Debtors

£883k

29avg. employees+13

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71
20233.20+£845k
20222.52-£1.6M
202119.83+£1.9M
202039.79+£2k
2019194.00+£469k
2018Infinity

Derived from filed accounts. Not audited figures.