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Vitracash Ltd

12854518

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Koray Koska

director · Since 03/09/2020

CEO

AUSTRIAN · UNITED KINGDOM · Age 28

Also on 1 other board

Florian Winkler

director · Since 27/02/2021

COO

AUSTRIAN · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Koray Koska

50–75% shares
50–75% votes
Appoint directors

Austrian · United Kingdom · Age 28

2nd Floor, College House, Ruislip, HA4 7AE

Notified 03/09/2020

Mr Florian Winkler

25–50% shares
25–50% votes
Appoint directors

Austrian · United Kingdom · Age 29

2nd Floor, College House, Ruislip, HA4 7AE

Notified 23/12/2020

CompanyRankvs 47664+ SIC 62090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 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 strength1/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£49k

Current Liabilities

£298k

2avg. employees

Balance Sheet

Assets less current liabilities-£249k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£27k
20230.00-£12k
20220.01-£319k
20213.46

Derived from filed accounts. Not audited figures.