Vital Care Services North East Limited
13380429
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 06/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Mrs Geetika Mutch
British · United Kingdom · Age 32
102, Edge Hill, Newcastle Upon Tyne, NE20 9JQ
Notified 06/05/2021
Mr Devinder Mohan Malhotra
British · United Kingdom · Age 58
102, Edge Hill, Newcastle Upon Tyne, NE20 9JQ
Notified 02/11/2021
Charges2 outstanding
DEVINDER MALHOTRA
DEVINDER MALHOTRA
CompanyRankvs 1296+ SIC 87100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£284k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£340k
Current Liabilities
£281k
Fixed Assets
£2.5M
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£132k |
| 2024 | 1.13 | +£120k |
| 2023 | 0.58 | +£118k |
| 2022 | 0.58 | — |
Derived from filed accounts. Not audited figures.