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Vathi Group Ltd

15003228

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 STOCKWOOD BUSINESS PARK, REDDITCH, B96 6SX
Incorporated 14/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Joanna Caitlin Mennie

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr Joanna Caitlin Mennie

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

British · England · Age 39

23, Stockwood Business Park, Redditch, B96 6SX

Notified 14/07/2023

CompanyRankvs 18286+ SIC 86900 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18286Vathi Group Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£40k

Current Liabilities

£20k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Dr Joanna Mennie 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£2k
20242.93—

Derived from filed accounts. Not audited figures.