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Vtime Holdings Limited

08763315

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ELEVATOR BUILDING, LIVERPOOL, L8 5RN
Incorporated 05/11/2013

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Johann Marie Kenwright

director · Since 05/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Martin Kenwright

director · Since 05/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Joanne Barnes

director · Since 24/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Stephen Houston

director · Since 24/10/2014

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian Warwick

director · Since 10/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Martin Kenwright

50–75% shares

British · England · Age 58

Elevator Building, 27 Parliament Street, Liverpool, L8 5RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARTIN KENWRIGHT

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

CompanyRankvs 21535+ SIC 62012 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 30/11/2024

Net Worth

£12.6M

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.6M

Current Liabilities

Debtors

£12.6M

0avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£1.0M
2023+£1.3M
2022+£1.6M
2021+£2.1M
2020+£867k
2019+£604k

Derived from filed accounts. Not audited figures.