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Vti Limited

12605152

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 HALSTEAD BUSINESS CENTRE, HALSTEAD, CO9 1EX
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
86900
Other human health activities

Officers

Mr John Charles Hill

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Xvir Healthcare Limited

25–50% shares

Unit 3, Factory Lane West, Halstead, CO9 1EX

Notified 13/05/2023

Mrs Jane Ebejer

25–50% shares

British · England · Age 61

Unit 3, Halstead Business Centre, Halstead, CO9 1EX

Notified 13/05/2023

Mr John Charles Hill

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 50

Unit 3, Halstead Business Centre, Halstead, CO9 1EX

Notified 31/05/2023

Former PSCs

Dc Legal Limited

Ceased 01/04/2023

CompanyRankvs 1364+ SIC 47749 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
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.

Employees6/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£32k

Current Liabilities

£110k

Debtors

£90

1avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29
20240.42
20230.48
20224.59-£32k
20210.81

Derived from filed accounts. Not audited figures.