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Virolens Limited

05206429

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

46A HIGH STREET, TODDINGTON, LU5 6BY
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Greg James Compton

director · Since 21/08/2004

IT ARCHITECT

BRITISH · UNITED KINGDOM · Age 39

Mr Philip James Compton

secretary · Since 02/01/2011

Mr David Gary Gwynne

director · Since 18/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Philip James Compton

director · Since 15/04/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Abra Technologies Limited

75–100% shares
75–100% votes
Appoint directors

46a, High Street, Dunstable, LU5 6BY

Reg: 15156522 · Companies House · Private Limited Company

Notified 17/04/2024

Former PSCs

Mr Greg James Compton

Ceased 17/04/2024

Mr Philip James Compton

Ceased 17/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2012Registered 20/12/2012

CompanyRankvs 387850+ SIC 62090 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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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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.

Employees14/15 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

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

31.3.25 31.3.24 £ £ Bank loans - 1,403 Other creditors 11,226 21,817 11,226 23,220 Amounts falling due in more than five years: Repayable by instalments Other loans more 5yrs instal 11,226 21,817 9. GOING CONCERN The Directors consider that the company will remain in business for the foreseeable future. The Directors have not identified any significant material uncertainties that may cast doubt ab

Key FinancialsYear ending 31/03/2025

Net Worth

-£359k

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£4k

Current Liabilities

£495k

Fixed Assets

£143k

Debtors

£4k

5avg. employees+2

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£143k
20240.38+£155k
20230.49-£172k
20220.73+£7k
20210.85+£23k
20200.21-£230k
20190.48

Derived from filed accounts. Not audited figures.