Vtime Limited
08620816
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 23/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 04/08/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Vtime Holdings Ltd
Elevator Studio, Parliament Street, Liverpool, L8 5RN
Reg: 08763315 · England And Wales · Limited Company
Notified 18/04/2016
Charges2 outstanding
COUTTS & COMPANY
MARTIN KENWRIGHT
CompanyRankvs 30600+ SIC 62012 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.03 | -£1.2M | — |
| 2024 | 0.04 | -£2.0M | — |
| 2023 | 0.06 | -£1.7M | — |
| 2022 | 0.07 | -£1.6M | £186k |
| 2021 | 0.07 | -£1.8M | — |
| 2020 | 0.07 | -£2.2M | — |
| 2019 | 0.19 | -£2.1M | — |
| 2018 | 0.46 | — | — |
Derived from filed accounts. Not audited figures.