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Vytal Gb Ltd

13579657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82920
Packaging activities
82990
Other business support service activities

Officers

Dr Fabian Werner Barthel

director · Since 23/08/2021

MANAGING DIRECTOR

GERMAN · GERMANY · Age 47

Dr Tim Alexander Breker

director · Since 23/08/2021

MANAGING DIRECTOR

GERMAN · GERMANY · Age 39

Persons with Significant Control

Vytal Global Gmbh

75–100% shares
75–100% votes

C/O The Ship, Vitalisstrasse 67, Cologne, 50827

Reg: Hrb 101149 · Deutschland · Gmbh

Notified 23/08/2021

CompanyRankvs 52415+ SIC 62090 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£19k

Fixed Assets

£832

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Tim Breker 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£7k
20230.32

Derived from filed accounts. Not audited figures.