Vitri Limited
11525591
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2018
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Andrew James Newton
British · United Kingdom · Age 44
6, White House Croft, Stockton-On-Tees, TS21 1PJ
Notified 20/08/2018
CompanyRankvs 85529+ SIC 96090 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£2k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£35k
Current Liabilities
£38k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.93 | +£32k | £237k |
| 2023 | 0.24 | -£4k | £110k |
| 2022 | 0.40 | -£43k | £125k |
| 2021 | 1.17 | — | £323k |
| 2020 | 1.00 | — | £430k |
| 2019 | 1.00 | — | £103k |
Derived from filed accounts. Not audited figures.