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Vtime Limited

08620816

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

Suite 5, 2nd Floor, Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
Incorporated 23/07/2013

Previously known as

Livappool Limited · until 01/04/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Johann Marie Kenwright

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Martin Kenwright

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Joanne Barnes

director · Since 04/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Vtime Holdings Ltd

75–100% shares

Elevator Studio, Parliament Street, Liverpool, L8 5RN

Reg: 08763315 · England And Wales · Limited Company

Notified 18/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 10/10/2024Registered 14/10/2024
Charge
outstanding

MARTIN KENWRIGHT

Created 27/04/2017Registered 03/05/2017

Insolvency History1 case

creditors voluntary liquidation30/06/2026

Shaun Hudson (practitioner) · Allan David Kelly (practitioner)

Change History

statusliquidation
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Suite 5, 2nd Floor, Bulman House Regent Centre
2026-08-22

5TH FLOOR, ELEVATOR STUDIOS

post townNewcastle Upon Tyne
2026-08-22

LIVERPOOL

postcodeNE3 3LS
2026-08-22

L8 5RN

CompanyRankvs 15+ SIC 62012 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£19.1M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£16.5M

Working capital

Current Assets

£446k

Current Liabilities

£16.9M

Fixed Assets

£3k

Debtors

£327k

37avg. employees-4

Balance Sheet

Assets less current liabilities-£16.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1.2M
20240.04-£2.0M
20230.06

Derived from filed accounts. Not audited figures.