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Sancus Virtus Construction Ltd

04099162

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 HIGH STREET, TORRINGTON, EX38 8HN
Incorporated 31/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Conrad Nicholas Goss

director · Since 31/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Conrad Nicholas Goss

75–100% shares
75–100% votes

British · England · Age 60

12, High Street, Torrington, EX38 8HN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/07/2007Registered 19/07/2007Satisfied 04/03/2024
charge
satisfied

HSBC BANK PLC

Created 17/12/2004Registered 18/12/2004Satisfied 09/01/2010
charge
satisfied

HSBC BANK PLC

Created 17/12/2004Registered 18/12/2004Satisfied 09/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2002Registered 03/09/2002Satisfied 09/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 12/12/2001Satisfied 09/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 07/12/2001Satisfied 09/01/2010

CompanyRankvs 52931+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£232k

Current Liabilities

£470k

Fixed Assets

£577

1avg. employees

Balance Sheet

Assets less current liabilities-£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£198k
20230.02+£503
20220.02-£263
20210.02-£263
20200.02-£2k
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.