Vesta Children'S Services Ltd
14479564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Robert Edward Cimino
British · England · Age 37
Unit G2 Alexandra Mill, Queen Street, Leek, ST13 6LP
Notified 11/11/2022
Mr Andrew William Beechey
British · England · Age 40
Unit G2 Alexandra Mill, Queen Street, Leek, ST13 6LP
Notified 11/11/2022
Change History
Active
Private Limited Company
UNIT G2 ALEXANDRA MILL
LEEK
CompanyRankvs 4070+ SIC 87900 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£15k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£215k
Current Liabilities
£220k
Fixed Assets
£21k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£35k |
| 2024 | 0.79 | — |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.