Virtualstock Holdings Limited
05412723
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Timothy Edward Ingham
Ceased 01/04/2022
Mr Edward Thomas Alan Bradley
Ceased 01/04/2022
Charges0 outstanding
HP GROWTH DEBT FUND I SPV S.A.R.L
CLYDESDALE BANK PLC
CompanyRankvs 43+ SIC 64209 peers89
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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
£15.1M
Balance sheet strength
Cash
£456
Cash in the bank
Net Current Assets
£16.7M
Working capital
Current Assets
£17.7M
Current Liabilities
£1.1M
Fixed Assets
£247k
Debtors
£17.7M
Profit After Tax
-£416k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.51 | -£129k |
| 2024 | 48.86 | +£367k |
| 2023 | 28.53 | +£1.7M |
| 2020 | 93.30 | — |
Derived from filed accounts. Not audited figures.