VITALSCAN LIMITED

Executive Summary

VITALSCAN LIMITED has embarked on significant capital expansion, which is a positive growth sign, but faces serious liquidity challenges evidenced by a sharp decline in cash and working capital. Accumulated losses have eroded shareholder equity, creating financial vulnerability. Focused actions on cash flow management, cost control, and potential capital restructuring are critical to restore financial health and ensure sustainable operations.

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Legal registered address
100 Avebury Boulevard Milton Keynes England MK9 1FH Copied!

Latest financial results as of 1 September 2025
Cash in bank
£47.37k
Current assets
£246.66k
Fixed assets
£599.11k
Current creditors
£335.40k
Shareholders funds
£849.99k
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Company number
13852823 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 January 2022
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 29 April 2025

Next statement due by 13 May 2026

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Nature of business (SIC)

86900 - Other human health activities

Latest company documents
DateDescription
29/04/2529 April 2025 Confirmation statement made on 2025-04-29 with updates

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19/03/2519 March 2025 Confirmation statement made on 2025-03-01 with updates

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19/03/2519 March 2025 Cessation of Sarah Jane Macfaul as a person with significant control on 2024-12-10

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30/01/2530 January 2025 Total exemption full accounts made up to 2024-01-31

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22/01/2522 January 2025 Termination of appointment of Sarah Jane Macfaul as a director on 2024-12-10

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