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Virtuslab Ltd

09793578

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 18 40 BANK STREET (HQ3), LONDON, E14 5NR
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62011
Ready-made interactive leisure and entertainment software development
73110
Advertising agencies

Officers

Mr Rafal Piotr Pokrywka

director · Since 24/09/2015

DIRECTOR

POLISH · SWITZERLAND · Age 45

Also on 1 other board

Mr Daniel Pascal Flueckiger

director · Since 28/12/2021

INVESTMENT PROFESSIONAL

SWISS · UNITED KINGDOM · Age 41

Also on 14 other boards

Michelmores Secretaries Limited

secretary · Since 08/04/2022

BRITISH

Also on 343 other boards

Persons with Significant Control

Aq Sphere Midco Limited

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

Aquiline Capital Partners Limited, Eagle House, London, SW1Y 6HB

Reg: 13794805 · Companies House · Private Limited Company

Notified 28/12/2021

Former PSCs

Mr Rafal Piotr Pokrywka

Ceased 28/12/2021

Charges2 outstanding

Charge
outstanding

ING BANK ŚLĄSKI S.A.

Created 03/07/2023Registered 11/07/2023
Charge
outstanding

ING BANK SLASKI S.A.

Created 27/03/2023Registered 31/03/2023

CompanyRankvs 54490+ SIC 47910 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

responsibilities 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. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£983k

Current Liabilities

£756k

Fixed Assets

£271k

Debtors

£972k

Cost of Sales

£14.5M

Admin Expenses

£11.1M

Profit After Tax

£361k

4avg. employees+2

Tax at Year End(2021)

VAT£68k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£9.6M
Bank loans & overdrafts£5.3M
Assets less current liabilities£31.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30+£7.3M
20231.36+£30
2022Infinity-£67k
20211.98-£47k£1.4M
20211.35-£169k£3.0M
20201.12+£124k
20191.27+£142k
20186.01

Derived from filed accounts. Not audited figures.