Company Overview
Vital Innovations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 1997, so this is a well established company. Vital Innovations Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

C/O Parker Cavendish, 28 Church Road, Stanmore, Middlesex, HA7 4XR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVITAL INNOVATIONS LIMITED
Company Number03373981
Registered Office AddressC/O Parker Cavendish
 28 Church Road
 HA7 4XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
VITAL BABY (UK) LIMITED28 Mar 2006
Directors & Members
Show Resigned
Stephen Tollman - Director
(British, 76 years old, born March 1950)
Appointed 21 May 1997
 Active
Dean Tollman - Director
(British, 48 years old, born March 1978)
Appointed 29 June 2000
 Active
Secretaries
Show Resigned
Stephen Tollman - Secretary
(South African)
Appointed 21 May 1997
 Active
Other Company Directorships
Stephen Tollman
BABY BASICS INTERNATIONAL LTD
BB IPR LIMITED
BIO YARN LTD
SAFETY 1ST (EUROPE) LIMITED
VITAL ASSET MANAGEMENT LIMITED
VITAL BABY INNOVATIONS LIMITED
VITAL ENERGY INNOVATIONS LIMITED
VITAL GREEN TECH SERVICES LIMITED
VITAL GREENTECH SOLUTIONS LTD
VITAL GROUP HOLDINGS LIMITED
VITAL HEALTH INNOVATIONS LIMITED
VITAL PLUMBERS LIMITED
Dean Tollman
BABY BASICS INTERNATIONAL LTD
BB IPR LIMITED
BLENHEIM MEWS RESIDENTS COMPANY LIMITED
ENVENSUS LIMITED
NESCON LIMITED
VITAL ASSET MANAGEMENT LIMITED
VITAL BABY INNOVATIONS LIMITED
VITAL ENERGY INNOVATIONS LIMITED
VITAL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,542 40,542 51,295
Current Assets 2,082,960 2,082,960 2,085,339
Creditors Due Within One Year 2,028,738 2,028,738 1,294,831
Working Cap 54,222 54,222 790,508
Total Assets Less Current Liabilities 94,764 94,764 841,803
Long-term Liabilities 0 0 2,225
Net Assets 94,764 94,764 839,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,764 94,764 839,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.4%
Stocks Inventory - - -
Debtors 70.9% 70.9% 76.2%
Cash Bank In Hand - - -
Current Assets 98.1% 98.1% 97.6%
Creditors Due Within One Year 95.5% 95.5% 60.6%
Net Current Assets Liabilities 2.6% 2.6% 37.0%
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 4.5% 4.5% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.5% 4.5% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,123,502 2,123,502 2,136,634
Debt 2,028,738 2,028,738 1,297,056
Net Assets/Debt 94,764 94,764 839,578

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 HA7 4XR
FIRST FINANCIAL TRADING LIMITED
28 Church Road, Stanmore, Middlesex, HA7 4XR
M.P. LEVENE LIMITED
C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, HOWARD ROAD, STANMORE, MIDDLESEX, HA7 4XR
HEGESTON ESTATES LIMITED
28 Church Road, Stanmore, Middx, HA7 4XR
PETER MERRY'S,LIMITED
28 Church Road, Stanmore, Middlesex, HA7 4XR
FILROSS SECURITIES LIMITED
28 Church Road, Stanmore, Middlesex, HA7 4XR
LONDON REFURBISHMENT SERVICE LTD
28 Church Road, Stanmore, Middlesex, HA7 4XR
INNOV8TE LIMITED
THE OLD POTTERY, BAPTIST HILL, ST MARY BOURNE, HAMPSHIRE, HA7 4XR
WILKINS & DALLAS LTD
C/O Parker Cavendish, 28 Church Road, Stanmore, Middlesex, HA7 4XR
KRS IT SERVICES LIMITED
28 Church Road, Stanmore, Middlesex, HA7 4XR
ZETO CONSULTANCY SERVICES LIMITED
28 Church Road, Stanmore, Middlesex, HA7 4XR
Document Filings
Secretary's details changed for Mr Stephen Paul Tollman on 25 March 2026
Director's details changed for Mr Stephen Paul Tollman on 17 March 2025
Termination of appointment of Madeleine Bernadette Tollman as a director on 30 June 2025
Director's details changed for Mr Dean Jason Tollman on 30 June 2025
Director's details changed for Mr Stephen Paul Tollman on 30 June 2025
Director's details changed for Mr Stephen Paul Tollman on 30 June 2025
Confirmation statement made on 30 April 2025 with no updates
Registered office address changed from C/O Parker Cavendish 28 Church Road Stanmore Middlesex HA7 4XR to C/O Parker Cavendish, Suite 301, Stanmore Business and Innovation Centre Howard Road Stanmore Middlesex HA7 1FW on 26 March 2025
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Notification of Vital Group Holdings Limited as a person with significant control on 21 June 2021
Cessation of Stephen Paul Tollman as a person with significant control on 21 June 2021
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Confirmation statement made on 30 April 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 30 April 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free