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Vittles Ltd

11727857

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

SUITE 0226, UNIT D3 MOD VILLAGE BARON WAY, CARLISLE, CA6 4BU
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Persons with Significant Control

Gpa Klm Ltd

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

Suite 0214, Unit D3, Mod Village, Baron Way, Carlisle, CA6 4BU

Reg: 14830247 · Companies House · Limited Company

Notified 17/07/2023

Former PSCs

Mr Samuel James Hall

Ceased 19/05/2023

Summers And May Ltd

Ceased 17/07/2023

CompanyRankvs 7401+ SIC 56101 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7401Vittles Ltd
60
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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 31/12/2021

Net Worth

£802

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£53

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£229

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Samuel Hall 2 August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.56

Derived from filed accounts. Not audited figures.