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Virtus Consult North Limited

03148174

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 MALLARD WAY, DERBY, DE24 8GX
Incorporated 18/01/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

74902
Quantity surveying activities

Officers

Mr Timothy Hartle

director · Since 05/02/1996

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Cathryn Hartle

secretary · Since 01/03/2017

Also on 1 other board

Mr Christopher Howard

director · Since 01/07/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew James Zass Ogilvie

director · Since 05/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Cathryn Hartle

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Timothy Hartle

50–75% shares
50–75% votes

British · England · Age 60

15, Mallard Way, Derby, DE24 8GX

Notified 06/04/2016

Mr Christopher Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 43

15, Mallard Way, Derby, DE24 8GX

Notified 01/07/2017

Former PSCs

Mr David Michael Cunningham

Ceased 01/07/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/1996Registered 15/10/1996
charge
outstanding

TIMOTHY JOHN HARTLE · ANTHONY PAUL PRICE

Created 28/06/1996Registered 04/07/1996

CompanyRankvs 87+ SIC 74902 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£173k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£44k

4avg. employees+1

Tax at Year End

VAT£4k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr T J Hartle 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.69+£53k£80k
20244.53-£56k
20238.49-£69k£475k
20223.57-£57k
20213.22-£102k
20202.51+£102k£1.6M
20192.24£1.7M
20182.03

Derived from filed accounts. Not audited figures.