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Vitkovice Machinery Uk Ltd

09919515

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 67

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

Notified 06/04/2016

CompanyRankvs 5570+ SIC 32990 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.26× · 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 strength18/25 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£682k

Current Liabilities

£540k

Fixed Assets

£3k

Debtors

£120k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£96k
20231.03+£344
20221.03+£167k
20210.90+£16k
20200.91+£158k
20180.85

Derived from filed accounts. Not audited figures.