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Vitelli Newman Limited

15120311

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)
  • Current liabilities exceed current assets (-10)

Details

48 HARCOURT ROAD, BRISTOL, BS6 7RE
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter William Taylor

director · Since 06/09/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Mrs Vanda Mary Taylor

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Peter William Taylor

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

British · England · Age 60

48, Harcourt Road, Bristol, BS6 7RE

Notified 06/09/2023

Mrs Vanda Mary Taylor

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

British · England · Age 67

48, Harcourt Road, Bristol, BS6 7RE

Notified 06/09/2023

CompanyRankvs 28531+ SIC 64209 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28531Vitelli Newman Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£232k

Current Liabilities

£74k

Fixed Assets

£360k

Debtors

£4k

Profit After Tax

£577k

0avg. employees

Tax at Year End

Dividends paid£59k

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.13

Derived from filed accounts. Not audited figures.