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Virtual Human Resources Group Limited

08281003

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 EAST LANE, LONDON, SE16 4UQ
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
64209
Activities of other holding companies

Officers

Mr Daniel Legh Brooks

director · Since 05/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Robinson

director · Since 05/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

First Knight Investments Limited

75–100% votes

Luna House, Bermondsey Wall West, London, SE16 4RN

Reg: 11798137 · Companies House · Limited Company

Notified 30/04/2020

Former PSCs

Mr Daniel Legh Brooks

Ceased 30/04/2020

Mr Paul Robinson

Ceased 30/04/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2017Registered 10/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2015Registered 08/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2015Registered 06/05/2015

CompanyRankvs 5705+ SIC 47990 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£612k

Current Liabilities

£411k

Debtors

£605k

2avg. employees

Tax at Year End

Corp tax£912

Balance Sheet

Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.49

Derived from filed accounts. Not audited figures.