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Virdisgroup Limited

02970311

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 21/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Nathalie Annonciade Rowell

director · Since 01/01/2007

PRINCIPAL CONSULTANT

FRENCH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Peter Christien Kearney

director · Since 31/10/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Virdispharma Limited

75–100% shares
75–100% votes
Appoint directors

Prama House, 267 Banbury Road, Oxford, OX2 7HT

Reg: 07659137 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

METRO BANK PLC

Created 29/10/2012Registered 01/11/2012
charge
outstanding

METRO BANK PLC

Created 29/10/2012Registered 01/11/2012
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 02/08/2007Registered 09/08/2007

CompanyRankvs 48458+ SIC 82990 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48458Virdisgroup Limited
62
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£155k

Fixed Assets

£9k

Debtors

£97k

3avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£36k
2024—+£38k
20230.15—

Derived from filed accounts. Not audited figures.