Vital Flow Health Limited
15727765
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 18/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 09/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Sara Ter Haar
British · England · Age 50
Suite 6, Floor 2, Congress House, Harrow, HA1 2EN
Notified 18/05/2024
Former PSCs
Ms Beatrice Rosamund Louisa Santell
Ceased 29/08/2024
CompanyRankvs 71728+ SIC 86900 peers24
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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 31/05/2025
Net Worth
-£140k
Balance sheet strength
Cash
£510
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£21k
Current Liabilities
£165k
Fixed Assets
£5k
Debtors
£20k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | — |
Derived from filed accounts. Not audited figures.