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Virtually There Offices Limited

08047761

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

Healthy

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

Details

HENLEAZE HOUSE, BRISTOL, BS9 4PN
Incorporated 26/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Jack William Head

director · Since 26/04/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Robert William Head

director · Since 26/04/2012

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Edgar Thoemmes

director · Since 26/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Philip George Mordecai

director · Since 21/05/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jack William Head

25–50% shares

British · England · Age 42

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 06/04/2016

Mr Robert William Head

25–50% shares

British · England · Age 73

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 06/04/2016

Mr Edgar Duncan Thoemmes

25–50% shares

British · England · Age 41

Henleaze Business Centre, 13 Harbury Road, Bristol, BS9 4PN

Notified 06/04/2016

CompanyRankvs 1816+ SIC 82110 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength21/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£371k

Current Liabilities

£819k

Fixed Assets

£596k

Debtors

£229k

13avg. employees

Tax at Year End

Corp tax£52k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Intangible assets£582k
Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£0
20250.45-£91k
20240.53-£90k
20230.90+£264k£740k
20220.25-£123k£1.2M
20211.44+£146k
20201.89-£151k
2019-0.86

Derived from filed accounts. Not audited figures.