Vitec Aspida Limited
11557102
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 06/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 10/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 10/01/2019
DIRECTOR
BRITISH · MONACO · Age 48
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Benjamin Pegg
Ceased 25/03/2019
Change History
Active
Private Limited Company
TRERAVEL HOUSE
PADSTOW
CompanyRankvs 2940+ SIC 74901 peers61
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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 30/09/2024
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£163k
Current Liabilities
£23k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.07 | -£158k |
| 2023 | 12.73 | — |
Derived from filed accounts. Not audited figures.