Company Overview
Vantis Audit Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 28 August 2001, so this is a well established company. Vantis Audit Limited has been in business for 24 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 18 November 2023.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameVANTIS AUDIT LIMITED
Company Number04277427
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/08/2001
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date18/11/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
VANTIS AUDIT PLC06 Dec 2012
HLB VANTIS AUDIT PLC06 Dec 2012
HLB AV AUDIT PLC03 Apr 2006
Directors & Members
Show Resigned
Janet Rickler - Director
(British, 66 years old, born January 1960)
Appointed 09 June 2005
 Active
Andrew Scott - Director
(British, 76 years old, born November 1950)
Appointed 09 June 2005
 Active
Secretaries
Show Resigned
Janet Rickler - Secretary
(British)
Appointed 09 June 2005
 Active
Other Company Directorships
Janet Rickler
ALWYNS LLP
ALWYNS PARTNERS LIMITED
AUDIT ASSURE LIMITED
CONNOR WARIN LIMITED
DJRT LIMITED
RSM (OVERSEAS) LIMITED
Andrew Scott
AUDIT ASSURE LIMITED
BRAY BUILDING & DEVELOPMENTS LIMITED
CHAUL END PROPERTY MANAGEMENT LIMITED
CHECKOUT SYSTEMS LIMITED
KEYPHOTO (EUROPE) LIMITED
RSM (OVERSEAS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 231,466 232,571 233,486
Creditors Due Within One Year 325,176 325,376 325,621
Working Cap -93,710 -92,805 -92,135
Total Assets Less Current Liabilities -93,710 -92,805 -92,135
Long-term Liabilities 0 0 0
Net Assets -93,710 -92,805 -92,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,710 -92,805 -92,135
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 140.5% 139.9% 139.5%
Net Current Assets Liabilities -40.5% -39.9% -39.5%
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 -40.5% -39.9% -39.5%
Capital Employed - - -
Total Assets Less Current Liabilities -40.5% -39.9% -39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 231,466 232,571 233,486
Debt 325,176 325,376 325,621
Net Assets/Debt -93,710 -92,805 -92,135
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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MANOR JOINERY WORKS LIMITED
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R.C. AUSTIN LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
LEFTLEY (SOUTH HORNCHURCH) LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 3rd Floor Crown House 151 High Road Loughton Essex IG10 4LG to 82 st John Street London EC1M 4JN on 15 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 28 August 2023 with no updates
Previous accounting period shortened from 29 November 2022 to 28 November 2022
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Termination of appointment of Ian Hughes as a director on 5 September 2018
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with updates
Secretary's details changed for Ms Janet Ann Rickler on 20 August 2017
Director's details changed for Ian Hughes on 20 August 2017
Change of details for Ms Janet Ann Rickler as a person with significant control on 20 August 2017
Director's details changed for Andrew Paul Scott on 20 August 2017
Director's details changed for Ms Janet Ann Rickler on 20 August 2017
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