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Virtual Brand Planning Limited

03856607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Katherine Louise Holloway

director · Since 11/10/1999

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Gerard Holloway

secretary · Since 02/06/2003

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Gerard Holloway

25–50% shares
25–50% votes

British · United Kingdom · Age 65

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mrs Katherine Louise Holloway

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

CompanyRankvs 965+ SIC 73110 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£756k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£273k

Current Liabilities

£41k

Fixed Assets

£525k

Debtors

£141k

Profit After Tax

£33k

1avg. employees

Tax at Year End

Corp tax£34k
Dividends paid-£175k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57-£80k
202415.10-£142k
20238.24-£69k
20207.56—

Derived from filed accounts. Not audited figures.