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Vital Holdco Limited

11968490

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ST. JAMES'S MARKET, LONDON, SW1Y 4AH
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
70229
Management consultancy activities

Officers

Mr. Shmuel Yakov Wasserman

director · Since 01/09/2021

DIRECTOR

ISRAELI · ISRAEL · Age 58

Mr. Malcolm Conrad Harland

director · Since 25/10/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Stephen Charles Graham Wind-Mozley

director · Since 05/01/2026

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Vital Midco Limited

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

207 Sloane Street, London, SW1X 9QX

Reg: 11967795 · United Kingdom · Limited Company

Notified 29/04/2019

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 30/05/2019Registered 11/06/2019Satisfied 20/09/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 02/05/2019Registered 10/05/2019Satisfied 20/09/2021

CompanyRankvs 956+ SIC 64202 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£960k

Annual revenue

Net Worth

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

Admin Expenses

£978k

Operating Profit

-£18k

Profit After Tax

-£2.1M

4avg. employees

People Costs

Wages & salaries£513k

Balance Sheet

Total assets£136.8M
Prepared with IRIS Accounts Production