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Virtus Concrete Solutions Limited

07447050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENVIRONMENTAL INNOVATION CENTRE, BIRKENHEAD, CH41 9HP
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jonathan James Quinn

director · Since 22/11/2010

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 48

Mr Chew Cheng Keat

director · Since 26/06/2019

STRATEGIC ADVISER

SINGAPOREAN · SINGAPORE · Age 64

Also on 3 other boards

Mr Prashant Singh

director · Since 26/06/2019

CHIEF EXECUTIVE OFFICER

INDIAN · INDIA · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Quinn

25–50% shares
25–50% votes

British · England · Age 48

Environmental Innovation Centre, Campbeltown Road, Birkenhead, CH41 9HP

Notified 06/04/2016

Madhujeet Chimni

Significant control

Indian · Singapore · Age 51

14 Leedon Heights, #03-18 Leedon Residence, Singapore 267936

Notified 26/06/2019

Prashant Singh

Significant control

Indian · India · Age 49

A-1/92, 2nd Floor, Safdarjung Enclave, New Delhi 110029

Notified 26/06/2019

Former PSCs

Nwf (Energy & Environmental Technologies) Lp

Ceased 01/01/2017

Blue Planet Environmental Solutions Pte Ltd

Ceased 26/06/2019

Charges0 outstanding

Charge
satisfied

NWF (ENERGY AND ENVIRONMENTAL TECHNOLOGIES) LP

Created 08/12/2015Registered 17/12/2015Satisfied 24/05/2017

CompanyRankvs 15042+ SIC 71129 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength0/25 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

-£996k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£213k

Current Liabilities

£272k

Fixed Assets

£55k

Debtors

£194k

6avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£338k
20240.78-£169k
20230.39-£173k
20220.63-£745k
20190.71+£95k
20180.58

Derived from filed accounts. Not audited figures.