Company Overview
Vita Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2020. Vita Direct Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Station Lane Industrial Estate, Birtley, DH3 1DQ
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Companies House Data
Company NameVITA DIRECT LIMITED
Company Number12776385
Registered Office AddressUnit 1 Station Lane Industrial Estate
 DH3 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2021
Directors & Members
Show Resigned
Max Armstrong - Director
(British, 45 years old, born April 1981)
Appointed 02 April 2024
 Active
Lee Armstrong - Director
(British, 49 years old, born January 1977)
Appointed 02 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Max Armstrong
ARBEX UK LIMITED
MOORFIELD INVESTMENTS LIMITED
PARC SUPPLIES LTD
PROTA GLOBAL LTD
PROTA LEEDS LIMITED
Lee Armstrong
PARC SUPPLIES LTD
PROTA GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,919 9,919 20,228
Current Assets 605,265 605,265 595,251
Creditors Due Within One Year 457,712 457,712 483,752
Working Cap 147,553 147,553 111,499
Total Assets Less Current Liabilities 157,472 157,472 131,727
Long-term Liabilities 26,645 26,645 40,319
Net Assets 130,827 130,827 91,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,827 130,827 91,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.3%
Stocks Inventory - - -
Debtors 38.4% 38.4% 28.3%
Cash Bank In Hand 29.4% 29.4% 42.6%
Current Assets 98.4% 98.4% 96.7%
Creditors Due Within One Year 74.4% 74.4% 78.6%
Net Current Assets Liabilities 24.0% 24.0% 18.1%
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 21.3% 21.3% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 615,184 615,184 615,479
Debt 484,357 484,357 524,071
Net Assets/Debt 130,827 130,827 91,408

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DH3 1DQ
INTERLINK SCAFFOLDING LTD
UNIT 11 STATION LANE INDUSTRIAL ESTATE, STATION LANE, BIRTLEY, COUNTY DURHAM, DH3 1DQ
TCL MANAGEMENT LIMITED
Unit 8 Station Lane Industrial Estate, Birtley, County Durham, DH3 1DQ
ACL INVESTMENTS LIMITED
Unit 8 Station Lane Industrial Estate, Birtley, County Durham, DH3 1DQ
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Registered office address changed from Unit 1 Station Lane Industrial Estate Birtley DH3 1DQ United Kingdom to Unit 9 Station Lane Industrial Estate Birtley DH3 1DQ on 1 October 2025
Confirmation statement made on 28 July 2024 with updates
Cessation of David Ronald Storey as a person with significant control on 2 April 2024
Notification of Prota Global Ltd as a person with significant control on 2 April 2024
Cessation of Paul Andrew Storey as a person with significant control on 2 April 2024
Termination of appointment of Timothy Dupont as a director on 2 April 2024
Termination of appointment of Paul Andrew Storey as a director on 2 April 2024
Termination of appointment of David Ronald Storey as a director on 2 April 2024
Appointment of Mr Lee Armstrong as a director on 2 April 2024
Appointment of Mr Max Armstrong as a director on 2 April 2024
Resolutions
Change of share class name or designation
Confirmation statement made on 28 July 2023 with no updates
Previous accounting period extended from 31 July 2022 to 31 December 2022
Confirmation statement made on 28 July 2022 with no updates
Statement of capital following an allotment of shares on 1 August 2020
Resolutions
Change of share class name or designation
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