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Virtalis Limited

04646508

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHESTER HOUSE 79 DANE ROAD,, MANCHESTER, M33 7BP
Incorporated 24/01/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
70100
Activities of head offices

Officers

Andrew Hill

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Barrie Hill

director · Since 06/02/2023

DIRECTOR

BRITISH · SPAIN · Age 75

Persons with Significant Control

Virtalis Holdings Limited

75–100% shares

Chester House, 79 Dane Road, Sale, M33 7BP

Notified 28/06/2017

Former PSCs

Mr David Charles Cockburn-Price

Ceased 28/06/2017

Mr Andrew Philip Connell

Ceased 28/06/2017

North West Equity Fund Lp

Ceased 28/06/2017

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/06/2017Registered 04/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 28/06/2017Registered 04/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 28/06/2017Registered 04/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 26/06/2017Registered 04/07/2017

CompanyRankvs 1980+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1980Virtalis Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

£4.4M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.0M

Fixed Assets

£2.8M

Debtors

£3.5M

20avg. employees-3

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£4.5M
Signed by B Hill 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£3.8M
20240.53-£320k
20240.57+£881k
20230.53—

Derived from filed accounts. Not audited figures.