Back to search

Virtualfiles Limited

08538670

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

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Danny Barker

director · Since 21/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Nathan Thomas Lownds

director · Since 21/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Danny Barker

Significant control

British · England · Age 49

93, Tabernacle Street, London, EC2A 4BA

Notified 29/06/2016

Mr Daniel David Bryk

Significant control

British · England · Age 51

9, Bonhill Street, London, EC2A 4DJ

Notified 29/06/2016

Mr Nathan Thomas Lownds

50–75% shares
75–100% votes
Appoint directors

British · England · Age 49

93, Tabernacle Street, London, EC2A 4BA

Notified 29/06/2016

CompanyRankvs 1407+ SIC 62090 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity13/15 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

£542k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£547k

Current Liabilities

£70k

Fixed Assets

£66k

Debtors

£213k

6avg. employees-2

Balance Sheet

Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.85-£139k
202421.14+£125k
20232.84+£175k
20226.79+£147k
202110.31
20202.94

Derived from filed accounts. Not audited figures.