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Vitalis Payments Ltd

16084926

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AQUIS HOUSE, LEICESTER, LE1 3HT
Incorporated 18/11/2024

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Bhavin Rashmikant Thakrar

director · Since 18/11/2024

CHIEF EXECUTIVE

BRITISH · UNITED STATES · Age 52

Mr Shane John Wailes

director · Since 18/11/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED STATES · Age 49

Persons with Significant Control

Mr Shane John Wailes

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

British · United States · Age 49

Aquis House, 211 Belgrave Gate, Leicester, LE1 3HT

Notified 18/11/2024

Mr Bhavin Rashmikant Thakrar

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 52

Aquis House, 211 Belgrave Gate, Leicester, LE1 3HT

Notified 18/11/2024

CompanyRankvs 840+ SIC 47410 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.3× · 20/20
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 strength19/25 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.

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 30/11/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 4 VITALIS PAYMENTS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20255.30

Derived from filed accounts. Not audited figures.