Company Overview
Vitritech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2010, so this is a well established company. Vitritech Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Vitritech Limited, Northfield Road, Rotherham, South Yorkshire, S60 1RR
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Companies House Data
Company NameVITRITECH LIMITED
Company Number07257861
Registered Office AddressVitritech Limited
 Northfield Road
 S60 1RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
VITRI TECH LIMITED10 Dec 2015
GLASS MANUFACTURING SERVICES LIMITED04 Dec 2015
Directors & Members
Show Resigned
Kevin Coles - Director
(British, 39 years old, born April 1987)
Appointed 20 August 2020
 Active
Ragni Hatlebakk - Director
(Norwegian, 53 years old, born March 1973)
Appointed 30 April 2021
 Active
Gareth Jones - Director
(British, 50 years old, born July 1976)
Appointed 15 January 2025
 Active
Christopher Sorsby - Director
(British, 40 years old, born September 1986)
Appointed 21 January 2021
 Active
Brian Stewart - Director
(British, 61 years old, born October 1965)
Appointed 20 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Coles
GLASS FUTURES LTD
Ragni Hatlebakk
No companies found
Gareth Jones
No companies found
Christopher Sorsby
No companies found
Brian Stewart
ELECTRIC GLASS FIBER UK, LTD.
GLASS TECHNOLOGY SERVICES LTD
PPG INDUSTRIES (UK) LIMITED
THE BRITISH GLASS MANUFACTURERS CONFEDERATION
VITRI HOLDINGS LIMITED
VITRI HOLDINGS NOMINEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 50,251 50,251 49,340
Current Assets 29,020 29,020 37,605
Creditors Due Within One Year 178,021 178,021 169,583
Working Cap -138,727 -138,727 -131,673
Total Assets Less Current Liabilities -98,750 -98,750 -82,638
Long-term Liabilities 21,356 21,356 11,687
Net Assets -120,106 -120,106 -94,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -120,106 -120,106 -94,325
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 56.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.6% 36.6% 43.3%
Creditors Due Within One Year 224.6% 224.6% 195.0%
Net Current Assets Liabilities -175.0% -175.0% -151.4%
Creditors Due After One Year - - -
Accruals Deferred Income 26.9% 26.9% 13.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -151.5% -151.5% -108.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -151.5% -151.5% -108.5%
Capital Employed - - -
Total Assets Less Current Liabilities -124.6% -124.6% -95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 79,271 79,271 86,945
Debt 199,377 199,377 181,270
Net Assets/Debt -120,106 -120,106 -94,325

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 072578610001 in full
Confirmation statement made on 18 May 2025 with updates
Appointment of Mr Gareth David Jones as a director on 15 January 2025
Termination of appointment of David Alan Dalton as a director on 15 January 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 August 2024
Confirmation statement made on 18 May 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 May 2023 with no updates
Director's details changed for Mr Brian Keith Stewart on 1 November 2022
Director's details changed for Mr Christopher David Sorsby on 1 November 2022
Termination of appointment of Christopher Paul Holcroft as a director on 8 August 2022
Confirmation statement made on 18 May 2022 with updates
Registered office address changed from Unit 6 Sheffield Road Tinsley Sheffield S9 1RQ England to Vitritech Limited Northfield Road Rotherham South Yorkshire S60 1RR on 10 December 2021
Confirmation statement made on 18 May 2021 with updates
Change of share class name or designation
Memorandum and Articles of Association
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