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Virtua Holdings Limited

08822163

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5, BANBURY, OX16 3TL
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Jonathan Richards

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Nicholas Paul David Winks

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Graham Stuart Firth

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Karen Louise Richards

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Connection Capital Llp

Significant control

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: Oc349617 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Mrs Karen Richards

25–50% shares
50–75% votes

British · United Kingdom · Age 61

Wooton Hall, Tiptoe Road, New Milton, BH25 5SJ

Notified 02/02/2024

Charges4 outstanding

Charge
outstanding

CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE)

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

CONNECTION CAPITAL LLP

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE

Created 23/04/2017Registered 02/05/2017
Charge
outstanding

SHAWBROOK BANK LIMITED T/A SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")

Created 16/08/2016Registered 22/08/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 18/08/2015Registered 24/08/2015Satisfied 28/02/2017

CompanyRankvs 11002+ SIC 70100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note 3 in the financial statements, which outlines the financial support of the shareholders during the year. Losses have given rise to cumulative net liabiliti

Key FinancialsYear ending 30/04/2025

Net Worth

-£735k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£4k

Current Liabilities

£73k

Debtors

£3k

Profit After Tax

-£1.9M

97avg. employees-17

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2.3M
202473.88-£440k
202310.76-£362k
202210.13

Derived from filed accounts. Not audited figures.