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Vt Sai Ltd

12315798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES LLP, LOUGHBOROUGH, LE11 1UW
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vibhu Taneja

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mrs Vriti Taneja

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Vibhu Taneja

Significant control

British · England · Age 47

C/O Chesterton House Accounting Services Llp, 2 Rectory Place, Loughborough, LE11 1UW

Notified 14/11/2019

Mrs Vriti Taneja

Significant control

British · England · Age 42

C/O Chesterton House Accounting Services Llp, 2 Rectory Place, Loughborough, LE11 1UW

Notified 14/11/2019

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/04/2026Registered 09/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/03/2026Registered 09/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/03/2026Registered 20/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 10/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMTED

Created 26/02/2021Registered 04/03/2021

CompanyRankvs 105835+ SIC 68209 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£31k

Current Liabilities

£234k

Fixed Assets

£790k

2avg. employees+1

Balance Sheet

Assets less current liabilities£588k
Signed by Mr Vibhu Taneja 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£12k
20230.07

Derived from filed accounts. Not audited figures.