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Virtual (Torquay) Limited

05719533

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TIMBERLANDS, TEIGNMOUTH ROAD, TORQUAY, TQ1 4SB
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Graham Alan Forward

director · Since 23/02/2006

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Matthew Robert Forward

director · Since 26/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Graham Alan Forward

Significant control

British · England · Age 78

Timberlands, Teignmouth Road, Torquay, TQ1 4SB

Notified 06/04/2016

CompanyRankvs 22766+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22766Virtual (Torquay) Limited
35
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.

Employees4/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

—

Current Liabilities

£314k

Fixed Assets

£37k

Debtors

£63k

1avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£241k
20230.44—

Derived from filed accounts. Not audited figures.