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Vita Group London Ltd

12587320

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

191 WESTHALL ROAD, WARLINGHAM, CR6 9HL
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Daniel Lee Brown

director · Since 05/05/2020

DEVELOPER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Daniel Lee Brown

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

British · United Kingdom · Age 37

191, Westhall Road, Warlingham, CR6 9HL

Notified 05/05/2020

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 02/02/2024Registered 02/02/2024Satisfied 03/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 18/06/2021Registered 23/06/2021Satisfied 17/10/2023

CompanyRankvs 10384+ SIC 64209 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£109

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.1M

Debtors

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.11
20233.98

Derived from filed accounts. Not audited figures.