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.
View Full Analysis Report →- Legal registered address
- 100 Avebury Boulevard Milton Keynes England MK9 1FH Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £47.37k
- Current assets
- £246.66k
- Fixed assets
- £599.11k
- Current creditors
- £335.40k
- Shareholders funds
- £849.99k
View full financial accounts- Cash in bank
- £47.37k
- Current assets
- £246.66k
- Fixed assets
- £599.11k
- Current creditors
- £335.40k
- Shareholders funds
- £849.99k
- Company number
- 13852823 Copied!
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
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Confirmation statement made on 2025-04-29 with updates |
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-01 with updates |
| 19/03/2519 March 2025 | Cessation of Sarah Jane Macfaul as a person with significant control on 2024-12-10 |
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-01-31 |
| 22/01/2522 January 2025 | Termination of appointment of Sarah Jane Macfaul as a director on 2024-12-10 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company