−£7,607
vs Aug 2024Active15047400Private limited companyLiverpool
VILATEK LTD
D39/10001
Summary
VILATEK LTD is an active private limited company (company number 15047400) incorporated on 3 August 2023, registered in Liverpool. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£7,607 and cash of £4,891, with 2 employees on average. Net assets fell 1821% on the prior period (−£396).
Peer position · net assets
By net assets it sits in the bottom quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).
02
Key dates
- Incorporated
- 3 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,891
+3691%vs Aug 2024Not reported
2
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£7,607 | £4,891 | £3,861 | £17k | — | — | 2 |
| 31 August 2024 | −£396 | £129 | £0 | £5,525 | — | — | 0 |
Current ratio4.29Comfortable
Cash per employee£2,446Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,607 at 2025-08-31 |
| −8 | Net assets falling-1821.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.29 |
| +4 | Past first filingsIncorporated 2023-08-03 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Oanh Thi Tran
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Xuan Viet Luu
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Xuan Viet Luu
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £7,607 · small accounts
- Accounts period endNet liabilities £396 · small accounts
- Incorporated
08
Similar companies in Liverpool
- POUND PLUS VAPE SHOP LTDLiverpool · inc. Jul 2023
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- YAFSSON LTDLiverpool · inc. Jul 2023
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- AADUN LTDLiverpool · inc. Aug 2023
- LLT RETAIL LIMITEDLiverpool · inc. Jul 2023
All companies incorporated on 3 August 2023 · in Aug 2023.
09
Reminders for VILATEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.