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Vatap Limited

11468588

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)
  • Current liabilities exceed current assets (-10)

Details

WOLD COTTAGE, WOLDINGHAM, CR3 7DA
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
64209
Activities of other holding companies

Officers

Mr Paul Derek Swann

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Dylan Paul Swann

director · Since 14/09/2023

STUDENT

BRITISH · ENGLAND · Age 20

Mr Ellis Trevor Swann

director · Since 14/09/2023

STUDENT

BRITISH · ENGLAND · Age 18

Mrs Samantha Louise Swann

director · Since 14/09/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Derek Swann

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

British · United Kingdom · Age 53

Wold Cottage, Station Road, Woldingham, CR3 7DA

Notified 17/07/2018

CompanyRankvs 71+ SIC 49319 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 92× · 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 strength25/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£12.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£72k

Fixed Assets

£5.6M

Debtors

£3.8M

Profit After Tax

£248k

4avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202492.00

Derived from filed accounts. Not audited figures.