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Vyta Health Holdings Limited

11082391

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)
  • Going concern doubt noted in accounts (-10)

Details

3 MACLAREN HOUSE, DRIFFIELD, YO25 6PN
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Richard John Brennand

director · Since 24/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Catherine Mary Bristow

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr William Richard John Brennand

25–50% shares

British · United Kingdom · Age 44

3 Maclaren House, Skerne Road, Driffield, YO25 6PN

Notified 24/11/2017

Atp Turbines Limited

25–50% shares

Medina House, Station Avenue, Bridlington, YO16 4LZ

Notified 01/02/2018

Mrs Catherine Mary Bristow

25–50% shares

British · England · Age 46

3 Maclaren House, Skerne Road, Driffield, YO25 6PN

Notified 01/02/2018

CompanyRankvs 5969+ SIC 70100 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5969Vyta Health Holdings Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£71k

Current Liabilities

£392k

Fixed Assets

£485k

Debtors

£50k

Cost of Sales

£22.9M

Admin Expenses

£4.8M

Profit After Tax

£621k

3avg. employees

Tax at Year End

Corp tax£229k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£484k
Bank loans & overdrafts£592k
Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18—
20220.85+£0
20210.90—

Derived from filed accounts. Not audited figures.