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Vr-Tek Ltd

06046408

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 COLTS CROFT, ROYSTON, SG8 8SF
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Pearce

secretary · Since 09/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr David Pearce

director · Since 01/07/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Michael Dicker

director · Since 01/07/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Pearce

50–75% shares
50–75% votes

British · United Kingdom · Age 66

5, Colts Croft, Royston, SG8 8SF

Notified 06/04/2016

Michael Dicker

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Colts Croft, Royston, SG8 8SF

Notified 06/04/2016

CompanyRankvs 61891+ SIC 62020 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£88k

Current Liabilities

£104k

Fixed Assets

£2k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20230.89

Derived from filed accounts. Not audited figures.