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Vitkovice Machinery Uk Ltd

09919515

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST PETERS HOUSE, BOLTON, BL1 1PP
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Jan Svetlik

director · Since 16/12/2015

CEO

CZECH · CZECH REPUBLIC · Age 47

Martin Litvã�K

director · Since 02/11/2020

BUSINESS EXECUTIVE

CZECH · CZECH REPUBLIC · Age 45

Persons with Significant Control

Mr Jan Svetlik

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

Czech · Czech Republic · Age 68

St Peters House, Silverwell Street, Bolton, BL1 1PP

Notified 06/04/2016

CompanyRankvs 5300+ SIC 32990 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength19/25 pts

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

Employees8/15 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.

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 31/12/2025

Net Worth

£175k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£650k

Current Liabilities

£476k

Fixed Assets

£2k

Debtors

£249k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£30k
20241.26+£96k
20231.03

Derived from filed accounts. Not audited figures.