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Virtual Utilities Limited

06776361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5200 CINNABAR COURT DARESBURY PARK, WARRINGTON, WA4 4GE
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Nigel Grant Appleton

director · Since 07/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Pamela Ann Jenkins

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Graham Nigel Appleton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5200 Cinnabar Court, Daresbury Park, Warrington, WA4 4GE

Notified 06/04/2016

Miss Pamela Ann Jenkins

25–50% shares
25–50% votes

British · England · Age 48

5200 Cinnabar Court, Daresbury Park, Warrington, WA4 4GE

Notified 01/03/2021

Former PSCs

Mr Andrew Robert Underhill

Ceased 01/03/2021

CompanyRankvs 2076+ SIC 74909 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 70.34× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£184k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£151k

Current Liabilities

£2k

Fixed Assets

£44k

Debtors

£5k

2avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£193k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202570.34-£35k
202411.67+£60k
202318.30+£33k
20229.51+£71k
20206.51+£24k
2019+£23k
20181.26

Derived from filed accounts. Not audited figures.