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Virtual Programming Limited

04131603

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

8A BASSETT COURT, NEWPORT PAGNELL, MK16 0JN
Incorporated 28/12/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr Mark Paul Hinton

secretary · Since 28/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Mark Paul Hinton

director · Since 28/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Paul Kenneth Lesurf

director · Since 28/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Mr Mark Paul Hinton

25–50% shares

British · England · Age 61

8a, Bassett Court, Newport Pagnell, MK16 0JN

Notified 06/04/2016

Mr Paul Kenneth Lesurf

Significant control

British · United Kingdom · Age 60

8a, Bassett Court, Newport Pagnell, MK16 0JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2015Registered 02/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2013Registered 01/03/2013

CompanyRankvs 4893+ SIC 90030 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£213k

Current Liabilities

£515k

Fixed Assets

£138k

2avg. employees-1

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Paul Lesurf 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£183k
20240.82+£374k
20230.15

Derived from filed accounts. Not audited figures.