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Virtual Human Resources Holdings Limited

10019867

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LUNA HOUSE, LONDON, SE16 4RN
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Daniel Legh Brooks

secretary · Since 23/02/2016

Mr Daniel Legh Brooks

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Robinson

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Daniel Legh Brooks

50–75% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

Luna House, 37-39 Bermondsey Wall West, London, SE16 4RN

Notified 06/04/2016

Paul Robinson

25–50% shares

English · England · Age 55

Luna House, 37-39 Bermondsey Wall West, London, SE16 4RN

Notified 15/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2020Registered 06/05/2020

CompanyRankvs 3537+ SIC 64209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3537Virtual Human Resources Holdings Limited
72
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£851k

Fixed Assets

£43k

Debtors

£1.8M

Cost of Sales

£24.1M

Admin Expenses

£4.7M

Profit After Tax

£616k

0avg. employees

Tax at Year End

Corp tax-£215k
Dividends paid-£185k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£100
Bank loans & overdrafts£0
Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£3.4M
20191.00—

Derived from filed accounts. Not audited figures.