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Virtual Alliance Limited

06185788

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 25, BANKSIDE STATIONFIELDS, OXFORD, OX5 1JE
Incorporated 27/03/2007

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

85510
Sports and recreation education

Officers

Mr Craig Nathan Beecham

director · Since 01/04/2010

EDUCATION

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Simon Richard Abercrombie

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Owen Francis Mcgovern

director · Since 19/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Ann Dean

secretary · Since 01/03/2022

Robert Peter Johnson

director · Since 19/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Oxford Virtual Education Group Ltd

75–100% shares

30, Bankside, Kidlington, OX5 1JE

Reg: 10188880 · England And Wales · Limited Company

Notified 26/08/2016

CompanyRankvs 15+ SIC 85510 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at least twelve

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£16k

Debtors

£313k

147avg. employees+40

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£216k
20241.99-£375k
20237.69

Derived from filed accounts. Not audited figures.