Company Overview
Vitec Aspida Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2018, so this is a well established company. Vitec Aspida Limited has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Treravel House, C/O House Management Group, Padstow, Cornwall, PL28 8LB
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Companies House Data
Company NameVITEC ASPIDA LIMITED
Company Number11557102
Registered Office AddressTreravel House
 C/O House Management Group
 PL28 8LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2019
Directors & Members
Dirk Grebenteuch - Director
(German, 50 years old, born August 1976)
Appointed 10 January 2019
 Active
Stephane Landers - Director
(British, 48 years old, born June 1978)
Appointed 10 January 2019
 Active
Benjamin Pegg - Director
(British, 51 years old, born April 1975)
Appointed 06 September 2018
 Active
Hugo Tudor - Director
(British, 63 years old, born January 1963)
Appointed 10 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dirk Grebenteuch
No companies found
Stephane Landers
NOVO PROPERTY GROUP LIMITED
VITEC AIR SYSTEMS LIMITED
VITEC GLOBAL LIMITED
Benjamin Pegg
BLAKENEY POINT CAPITAL LIMITED
VITEC AIR SYSTEMS LIMITED
VITEC GLOBAL LIMITED
Hugo Tudor
PARAGON BANK PLC
SEVENOAKS VINE CRICKET CLUB LTD
VITEC AIR SYSTEMS LIMITED
VITEC GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 17,774 17,774 26,090
Current Assets 388,161 388,161 538,483
Creditors Due Within One Year 35,339 35,339 46,258
Working Cap 352,822 352,822 492,225
Total Assets Less Current Liabilities 370,596 370,596 518,315
Long-term Liabilities 37,899 37,899 50,000
Net Assets 332,697 332,697 468,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,697 332,697 468,315
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.6%
Stocks Inventory - - -
Debtors 51.9% 51.9% 44.4%
Cash Bank In Hand 22.4% 22.4% 22.4%
Current Assets 95.6% 95.6% 95.4%
Creditors Due Within One Year 8.7% 8.7% 8.2%
Net Current Assets Liabilities 86.9% 86.9% 87.2%
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 82.0% 82.0% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 11.0 11.0 11.6
Solvency Ratio 5.5 5.5 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 405,935 405,935 564,573
Debt 73,238 73,238 96,258
Net Assets/Debt 332,697 332,697 468,315

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around PL28 8LB
PADSTOW HOLIDAY PARK LIMITED
PADSTOW HOLIDAY PARK, CLIFFDOWNE, PADSTOW, CORNWALL, PL28 8LB
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Roscarrock Cliff Road Porthcothan Cornwall PL28 8LR England to Treravel House C/O House Management Group Padstow Cornwall PL28 8LB on 27 March 2024
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Registered office address changed from 22 st. James's Square London SW1Y 4JH England to Roscarrock Cliff Road Porthcothan Cornwall PL28 8LR on 23 June 2022
Confirmation statement made on 18 January 2022 with updates
Confirmation statement made on 11 January 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Resolutions
Resolutions
Statement of capital following an allotment of shares on 21 April 2020
Statement of capital following an allotment of shares on 7 April 2020
Notification of a person with significant control statement
Confirmation statement made on 11 January 2020 with updates
Cessation of Benjamin Pegg as a person with significant control on 25 March 2019
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