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Vitale Care Limited

14274387

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

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Clive Dennis Bush

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Daniel Christopher Ayton

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Clive Dennis Bush

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

British · United Kingdom · Age 56

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 03/08/2022

Mr Daniel Christopher Ayton

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

British · United Kingdom · Age 49

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 14/09/2022

CompanyRankvs 2399+ SIC 87900 peers
55

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2399Vitale Care Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity4/15 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 UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have assessed the company's ability to continue as a going concern and have considered the forecasted cash flows and available funding for the foreseeable future, being a p

Key FinancialsYear ending 31/03/2025

Net Worth

£137

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£141k

Current Liabilities

£42k

Fixed Assets

£11k

Debtors

£22k

42avg. employees+21

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.35
20247.14
20238.06

Derived from filed accounts. Not audited figures.