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Vital Flow Health Limited

15727765

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 18/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Sara Ter Haar

director · Since 18/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Ms Melanie Brenda Holland

director · Since 09/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Sara Ter Haar

25–50% shares
25–50% votes

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 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/05/2025

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

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12

Derived from filed accounts. Not audited figures.