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Concept Virtual Design Ltd

05800555

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 28/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Joanne Barkatullah

director · Since 27/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Barkatullah

25–50% shares

British · England · Age 56

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Mr Peter Barkatullah

25–50% shares

British · England · Age 62

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/05/2020Registered 15/05/2020

CompanyRankvs 7264+ SIC 47190 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

£190k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£401k

Current Liabilities

£955k

Fixed Assets

£905k

Debtors

£371k

0avg. employees

Tax at Year End

Corp tax£309k

Balance Sheet

Intangible assets£439k
Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£7k
20230.28+£9k
20220.31+£3k
20210.21+£88k
20200.12—
20190.09—
20180.17—

Derived from filed accounts. Not audited figures.