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Vtk Associates Ltd

11397147

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

94 TOLWORTH BROAD WAY, SURBITON, KT6 7HT
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
64929
64929

Officers

Mrs Nalini Partheepan

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Saraniya Dinesh

director · Since 05/03/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Nalini Partheepan

75–100% shares

British · United Kingdom · Age 50

94, Tolworth Broad Way, Surbiton, KT6 7HT

Notified 04/06/2018

CompanyRankvs 1310+ SIC 47510 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£56k

Current Liabilities

£22k

Fixed Assets

£3k

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£37k
Signed by Mrs Nalini Partheepan 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£2k
20242.71-£594
20233.58-£10k
20224.16-£10k
20218.36-£9k
202029.56—

Derived from filed accounts. Not audited figures.