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Vertual Limited

06380256

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)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 1 @ THE DOCK, HULL, HU1 1UU
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Andrew William Beavis

director · Since 17/03/2008

CLINICAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr James William Ward

director · Since 15/01/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Haire

director · Since 22/10/2010

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Ms Elizabeth Brace Thomas

secretary · Since 21/03/2019

Mr Jeremy Charles Hartley

director · Since 01/04/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

CompanyRankvs 235+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.69× · 20/20
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 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£550k

Fixed Assets

£5k

Debtors

£312k

19avg. employees-1

Tax at Year End(2022)

Corp tax£69k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69+£66k
20235.85-£48k
20225.52

Derived from filed accounts. Not audited figures.