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Vitta Group Limited

13546793

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASHURST HOUSE BAKEWELL ROAD, PETERBOROUGH, PE2 6YS
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Fentiman

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Warrick Fentiman

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Specialist Health Solutions Limited

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

Ashurst House, Bakewell Road, Peterborough, PE2 8SB

Reg: 09261556 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2021

CompanyRankvs 46515+ SIC 96090 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46515Vitta Group Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the continued financial support of the group where required. Based on these assessments, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, esti

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.7M

Fixed Assets

£394k

Debtors

£2.8M

20avg. employees-8

Balance Sheet

Intangible assets£2k
Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£23k
20230.88—

Derived from filed accounts. Not audited figures.