Company Overview
Vaticle Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2013, so this is a well established company. Vaticle Ltd has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

1St Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameVATICLE LTD
Company Number08766237
Registered Office Address1st Floor Thavies Inn House
 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
GRAKN LABS LIMITED06 May 2021
MINDMAPS RESEARCH LIMITED07 Nov 2016
ONTOIT HOLDINGS LIMITED26 Sep 2015
Directors & Members
Show Resigned
Stuart Lawson - Director
(British, 56 years old, born April 1968)
Director - Appointed 07 November 2013
Active
Rupert Lywood - Director
(British, 66 years old, born May 1958)
Director - Appointed 07 November 2013
Active
Haikal Ryclova-Pribadi - Director
(British, 33 years old, born February 1991)
Company Director - Appointed 01 June 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Lawson
5 ZERO GAMES LIMITED
AGALIMMUNE LTD.
ALTITUDE EDUCATION LTD
ANIMATRIX CAPITAL ALTERMUNE LIMITED
ANIMATRIX CAPITAL LLP
ANIMATRIX FINANCE LIMITED
ANIMATRIX LIMITED
APTAMEX LIMITED
CENTAURI THERAPEUTICS LIMITED
COLONIX LIMITED
EAST HELSCOTT RENEWABLE ENERGY LIMITED
EDENBEECH DEVELOPMENTS LTD
FINSEN TECHNOLOGIES LIMITED
FRAMESHIFT LTD
IQ BIOGAS LIMITED
IQB CONSTRUCTION LIMITED
IQB CONSTRUCTION MIDCO LIMITED
IQB DEVELOPMENT LIMITED
IQB DEVELOPMENT MIDCO LIMITED
IQB OPERATIONS LIMITED
LOXBRIDGE ALTERMUNE LIMITED
MOOGI ENTERTAINMENT LIMITED
ONTOIT LIMITED
ORIGIN SCIENCES LIMITED
QILA HOLDINGS LIMITED
READING WISE LTD
ROADRUNNER REPRESENTATIVE LTD
STRACATHRO RENEWABLE ENERGY LIMITED
TENGI LIMITED
THE IDEASWISE FOUNDATION
THE JOLLY FROG LIMITED
THE SHARED ENVIRONMENT FOUNDATION
WB IQB MEMBER 2 LIMITED
WZVI LIMITED
Rupert Lywood
5 ZERO GAMES LIMITED
ALTITUDE EDUCATION LTD
ANIMATRIX CAPITAL ALTERMUNE LIMITED
ANIMATRIX CAPITAL LLP
ANIMATRIX FINANCE LIMITED
ANIMATRIX LIMITED
ANIMORTAL STUDIO LIMITED
APTAMEX LIMITED
CAPTURE YOUR VALUE PLC
CHUCK STEEL LIMITED
CORAM'S CHILDREN LIMITED
ENVIROCAPITAL FUNDS LLP
IMSIB LLP
J & R PARKER LEASING LLP
KENSINGTON CHURCH STREET LLP
L & L RESEARCH PARTNERSHIP LLP
LONDON RENEWABLE ENERGY CONSULTANCY SERVICES LLP
LOXBRIDGE ALTERMUNE LIMITED
LRECS (NOMINEES) LIMITED
MATRIX FILMS (NO. 65) LIMITED
MOOGI ENTERTAINMENT LIMITED
ORIGIN SCIENCES LIMITED
PONT STREET PARTNERS LLP
QILA HOLDINGS LIMITED
R & J NZ INVESTMENT LLP
RL (TBD) LTD
TENGI LIMITED
THE DOCTOR SNUGGLES ANIMATRIX PARTNERSHIP LLP
THE OLD PROFESSIONALS LIMITED
THE SHARED ENVIRONMENT FOUNDATION
THE UK FILM & TELEVISION PRODUCTION COMPANY PLC
UNITED FOOTBALL FANS LTD
VINE STREET INVESTMENTS LIMITED
WZVI LIMITED
Haikal Ryclova-Pribadi
MOOGI ENTERTAINMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 44,073 44,073 79,460
Current Assets 657,746 657,746 1,238,681
Creditors Due Within One Year 540,944 540,944 351,371
Working Cap 116,802 116,802 887,310
Total Assets Less Current Liabilities 160,875 160,875 966,770
Long-term Liabilities 0 0 0
Net Assets 160,875 160,875 966,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,875 160,875 966,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 6.0%
Stocks Inventory - - -
Debtors 64.5% 64.5% 28.3%
Cash Bank In Hand 29.2% 29.2% 65.7%
Current Assets 93.7% 93.7% 94.0%
Creditors Due Within One Year 77.1% 77.1% 26.7%
Net Current Assets Liabilities 16.6% 16.6% 67.3%
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 22.9% 22.9% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.2 1.2 3.5
Solvency Ratio 1.3 1.3 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 701,819 701,819 1,318,141
Debt 540,944 540,944 351,371
Net Assets/Debt 160,875 160,875 966,770

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 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 has some deficiency. 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 has some deficiency. 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
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ENTREPRISES GENERALES (INVESTISSEMENTS) LIMITED
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TTMM LTD
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ATRIUM PRESS LIMITED
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BEYONDEXACT LTD
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MIO DESTINO LIMITED
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Document Filings
Statement of capital following an allotment of shares on 27 March 2024
Director's details changed for Mr Haikal Pribadi on 26 February 2024
Cessation of Haikal Pribadi as a person with significant control on 9 October 2023
Change of details for Animatrix Founders Llp as a person with significant control on 9 October 2023
Statement of capital following an allotment of shares on 31 January 2024
Statement of capital following an allotment of shares on 29 January 2024
Statement of capital following an allotment of shares on 9 October 2023
Confirmation statement made on 24 July 2023 with updates
Current accounting period extended from 30 November 2023 to 31 January 2024
Resolutions
Statement of capital following an allotment of shares on 27 April 2023
Termination of appointment of Tomás Andrés Sabat Stöfsel as a director on 30 April 2023
Resolutions
Statement of capital following an allotment of shares on 31 March 2023
Statement of capital following an allotment of shares on 12 December 2022
Confirmation statement made on 24 July 2022 with updates
Statement of capital following an allotment of shares on 6 May 2022
Statement of capital following an allotment of shares on 28 April 2022
Change of details for Mr Haikal Pribadi as a person with significant control on 10 March 2022
Director's details changed for Mr Haikal Pribadi on 10 March 2022
Director's details changed for Tomás Andrés Sabat Stöfsel on 11 March 2022
Registered office address changed from 1st Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Change of details for Animatrix Founders Llp as a person with significant control on 10 March 2022

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