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Vitalize Ltd

12379841

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 HARLEY STREET, LONDON, W1G 7HZ
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Wael Ballouk

director · Since 13/06/2025

DIRECTOR

LEBANESE · UNITED KINGDOM · Age 34

Also on 4 other boards

Ms Francesca Roni

director · Since 13/06/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Tpc Group Limited

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

98, Harley Street, London, W1G 7HZ

Reg: 14493595 · Companies House · Company Limited By Shares

Notified 02/04/2024

Former PSCs

Dr Johanna Danielle Ward

Ceased 02/04/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 31/03/2026Registered 01/04/2026

CompanyRankvs 14891+ SIC 86220 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14891Vitalize Ltd
49
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2023

Net Worth

£53k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£58k

Current Liabilities

£67k

Fixed Assets

£113k

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£104k
Signed by Dr Johanna Ward 16th February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86+£9k
20220.70-£8k
20211.27-£903
202011.34—

Derived from filed accounts. Not audited figures.