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Vinehealth Digital Limited

11672175

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20 EASTBOURNE TERRACE, LONDON, W2 6LG
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Annabelle Newman

secretary · Since 27/04/2026

Mr Gordon David Cox

director · Since 08/05/2026

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Sciensus Pharma Services Limited

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

107 Station Street, Burton-On-Trent, Staffordshire, DE14 1SZ

Reg: 02759609 · Companies House · Private Limited Company

Notified 18/01/2024

Former PSCs

Ms Georgina Sophie Joy Kirby

Ceased 31/08/2021

Dr Rayna Patel

Ceased 31/08/2021

Dr Rayna Patel

Ceased 18/01/2024

Ms Georgina Sophie Joy Kirby

Ceased 18/01/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 01/02/2024Registered 02/02/2024

CompanyRankvs 3161+ SIC 62012 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£283k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£511k

Current Liabilities

£235k

Fixed Assets

£7k

Debtors

£107k

27avg. employees+17
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.17-£1.9M
20229.59-£1.8M
202155.82+£3.6M
202017.19-£505k
201937.26

Derived from filed accounts. Not audited figures.