Virtualstock Limited
05078942
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Virtualstock Holdings Limited
One Valpy, Valpy Street, Reading, RG1 1AR
Reg: 05412723 · England And Wales Companies Register · Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Timothy Edward Ingham
Ceased 07/07/2017
Mr Edward Thomas Alan Bradley
Ceased 07/07/2017
Charges0 outstanding
HP GROWTH DEBT FUND I SPV S.A.R.L
CLYDESDALE BANK PLC
CompanyRankvs 27756+ SIC 62012 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£17.7M
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
-£17.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£19.1M
Fixed Assets
£31k
Debtors
£1.0M
Profit After Tax
-£864k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£525k |
| 2024 | 0.07 | -£660k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.