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Virtual Human Resources Ltd

04739786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LUNA HOUSE, LONDON, SE16 4RN
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Daniel Legh Brooks

director · Since 01/05/2003

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Robinson

director · Since 15/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul Robinson

secretary · Since 25/09/2023

Also on 4 other boards

Persons with Significant Control

Virtual Human Resources Holdings Limited

75–100% votes

Luna House, 37-39 Bermondsey Wall West, London, SE16 4RN

Reg: 10019867 · Companies House · Limited Company

Notified 30/04/2020

Former PSCs

Virtual Human Resources Group Ltd

Ceased 30/04/2020

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2020Registered 06/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2017Registered 12/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2016Registered 15/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2015Registered 06/05/2015
charge
satisfied

VENTURE FINANCE PLC

Created 11/12/2007Registered 14/12/2007Satisfied 01/03/2017
charge
satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 28/07/2005Registered 02/08/2005Satisfied 29/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2004Registered 30/04/2004Satisfied 20/11/2012

CompanyRankvs 5693+ SIC 70229 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5693Virtual Human Resources Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£446k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£357k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.5M

Fixed Assets

£95k

Debtors

£3.4M

Admin Expenses

£3.9M

Profit After Tax

£50k

47avg. employees

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.07

Derived from filed accounts. Not audited figures.