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Vitorino Limited

13223434

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 24/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Bhavika Vitorino

director · Since 24/02/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Daniel Vitorino

director · Since 24/02/2021

DENTIST

PORTUGUESE · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Daniel Vitorino

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 43

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 24/02/2021

Bhavika Vitorino

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 24/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 01/12/2025Registered 03/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2025Registered 14/10/2025

CompanyRankvs 2681+ SIC 86230 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 67.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2681Vitorino Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£294k

Current Liabilities

£4k

Fixed Assets

£195k

Debtors

£154k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£486k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202567.50+£76k
202496.96+£143k
202313.73+£175k
20226.45—

Derived from filed accounts. Not audited figures.