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Vitae Investments Ltd

11745365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

6 WINDSOR ROAD, WORTHING, BN11 2LX
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Per Magnus Strom

director · Since 31/12/2018

ECONOMIST

NORWEGIAN · ENGLAND · Age 55

Also on 3 other boards

Mr Robert Anthony Clare

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mrs Aksana Green

director · Since 01/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Per Magnus Strom

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

Norwegian · England · Age 55

6, Windsor Road, Worthing, BN11 2LX

Notified 31/12/2018

Charges12 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2025Registered 11/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/05/2024Registered 23/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

A DE B LIMITED

Created 05/02/2024Registered 09/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/01/2023Registered 20/01/2023Satisfied 09/02/2024
Charge
satisfied

GFS 1 LTD

Created 25/03/2022Registered 25/03/2022Satisfied 16/10/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 07/12/2021Registered 16/12/2021Satisfied 09/02/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 07/12/2021Registered 16/12/2021Satisfied 09/02/2024
Charge
satisfied

GFS 1 LTD

Created 08/12/2021Registered 09/12/2021Satisfied 02/05/2024
Charge
outstanding

GFS 1 LTD

Created 27/10/2021Registered 01/11/2021
Charge
satisfied

A DE B LIMITED

Created 01/06/2021Registered 09/06/2021Satisfied 20/02/2024

CompanyRankvs 261810+ SIC 68100 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26181Vitae Investments Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable from rents, on a time apportioned basis from investment properties

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£502k

Current Liabilities

£440k

Fixed Assets

£12.0M

Debtors

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£1.4M
20231.42-£293k
20221.24+£456k
20210.32—

Derived from filed accounts. Not audited figures.