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Vesynta Limited

11859034

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION GATEWAY (THE LONDON CANCER HUB), SUTTON, SM2 5NG
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71200
Technical testing and analysis
72110
Research and experimental development on biotechnology
86900
Other human health activities

Officers

Mr Jugal Suthar

director · Since 04/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 34

Mr Alaric William Taylor-Roffey

director · Since 04/03/2019

NONE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jugal Suthar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Roberts Building Office 302, Torrington Place, London, WC1E 7JE

Notified 04/03/2019

Mr Alaric William Taylor-Roffey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Roberts Building Office 302, Torrington Place, London, WC1E 7JE

Notified 04/03/2019

Former PSCs

Dr Stefan Guldin

Ceased 18/03/2022

CompanyRankvs 20124+ SIC 62012 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20124Vesynta Limited
57
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

-£106k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£183k

Current Liabilities

£55k

Fixed Assets

£18k

Debtors

£6k

10avg. employees+4

Tax at Year End

VAT£12k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.33+£100k£235k
20235.21-£156k—
20223.31-£67k—
20207.70——

Derived from filed accounts. Not audited figures.