Company Overview
Vitalis Clinic Ltd is a Dissolved Private Limited Company.
Registered Address

66A Haverhill Road, London, SW12 0HB
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Companies House Data
Company NameVITALIS CLINIC LTD
Company Number09108565
Registered Office Address66a Haverhill Road
 SW12 0HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,510 5,933 6,233
Creditors Due Within One Year 202,793 246,833 178,450
Working Cap -194,283 -240,900 -172,217
Total Assets Less Current Liabilities -194,283 -240,900 -172,217
Long-term Liabilities 36,064 0 780
Net Assets -230,347 -240,900 -172,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -230,347 -240,900 -172,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2383.0% 4160.3% 2863.0%
Net Current Assets Liabilities -2283.0% -4060.3% -2763.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2706.8% -4060.3% -2775.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2283.0% -4060.3% -2763.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 8,510 5,933 6,233
Debt 238,857 246,833 179,230
Net Assets/Debt -230,347 -240,900 -172,997
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Brett Anthony Chalmers as a director on 6 July 2021
Confirmation statement made on 15 May 2021 with no updates
Previous accounting period extended from 30 June 2019 to 31 July 2019
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with updates
Confirmation statement made on 16 December 2018 with no updates
Registered office address changed from C/O Brett Chalmers 18B Highbury New Park London N5 2DB England to 66a Haverhill Road London SW12 0HB on 12 February 2018
Confirmation statement made on 16 December 2017 with no updates
Termination of appointment of Joanna Armaghani as a director on 5 September 2017
Confirmation statement made on 16 December 2016 with updates
Appointment of Ms Joanna Armaghani as a director on 1 October 2016
Registered office address changed from 5 Bedford Hill London SW12 9ET England to C/O Brett Chalmers 18B Highbury New Park London N5 2DB on 13 October 2016
Registration of charge 091085650001, created on 4 March 2016
Annual return made up to 16 December 2015 with full list of shareholders
Director's details changed for Mr Brett Anthony Chalmers on 5 September 2015
Registered office address changed from 145-157 st John Street London EC1V 4PW to 5 Bedford Hill London SW12 9ET on 30 November 2015
Annual return made up to 16 December 2014 with full list of shareholders
Appointment of Mr Brett Anthony Chalmers as a director on 24 August 2014
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