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Virtual Trader Group Limited

10038046

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

483 GREEN LANES, LONDON, N13 4BS
Incorporated 02/03/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michel Bourassa

director · Since 31/01/2024

DIRECTOR OF OPERATIONS

CANADIAN · CANADA · Age 34

Mr Davide Felicissimo

director · Since 21/08/2024

LAWYER

CANADIAN · CANADA · Age 51

Also on 15 other boards

Persons with Significant Control

Valsoft Uk Holdings Limited

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

20, Wenlock Road, London, N1 7GU

Reg: 05423261 · Companies House · Private Limited Company

Notified 13/07/2023

Former PSCs

Mr John Robert Eaton

Ceased 13/07/2023

Mr Keith Stuart Porter

Ceased 13/07/2023

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 02/02/2024Registered 07/02/2024

CompanyRankvs 22605+ SIC 64209 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£7k

Current Liabilities

£40k

Fixed Assets

£227k

Debtors

£7k

0avg. employees-3

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities£194k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£31k
20230.82
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.