Vital Grp Ltd
16266781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
20/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/02/2025
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 9 other boards
Persons with Significant Control
Kaneas Limited
Hawthorn House, The Street, Eye, IP23 7LQ
Reg: 14289555 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/02/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 886+ SIC 64203 peers58
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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 31/07/2026
Net Worth
£7k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£1.0M
Current Liabilities
£961k
Debtors
£978k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.04 |
Derived from filed accounts. Not audited figures.