Virtua Uk Limited
04047798
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Virtua Holdings Ltd
5, Callow Hill, Chippenham, SN15 5FD
Reg: 08822163 · Companies House Cardiff · Limited Company
Notified 23/08/2016
Charges4 outstanding
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)
CONNECTION CAPITAL LLP
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED T/A SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")
BARCLAYS BANK PLC
ROY HARPER
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5104+ SIC 61900 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note 3 in the financial statements, which outlines the financial support of the holding company group provided by the shareholders during the year. Losses have
Key FinancialsYear ending 30/04/2025
Turnover
£14.0M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£4.5M
Fixed Assets
£104k
Debtors
£2.7M
Cost of Sales
£10.0M
Gross Profit
£4.0M
Admin Expenses
£5.3M
Operating Profit
-£1.3M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£5.8M |
| 2024 | 0.39 | +£858k |
| 2023 | 0.32 | -£911k |
| 2022 | 0.45 | — |
Derived from filed accounts. Not audited figures.