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Virtrix Consultancy Limited

08016296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

237 DOVER HOUSE ROAD, LONDON, SW15 5AF
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Warren Estermann

director · Since 02/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Warren Estermann

75–100% shares

British · England · Age 49

237, Dover House Road, London, SW15 5AF

Notified 06/04/2016

CompanyRankvs 3499+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£125k

Fixed Assets

£18k

1avg. employees

Tax at Year End(2020)

Corp tax£3k
VAT£8k

Director Loans(2020)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Warren Estermann 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.92+£196k
20248.85+£228k
20235.97+£305k
20225.72+£146k
20216.07+£12k
202010.96+£22k£160k
20198.62£199k

Derived from filed accounts. Not audited figures.