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Your Virtual Finance Director Limited

10185855

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 ALLERTON ROAD, LIVERPOOL, L25 7RF
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Frederick Mcgerty

director · Since 18/05/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Paul Frederick Mcgerty

75–100% shares
75–100% votes

British · England · Age 49

55, Allerton Road, Liverpool, L25 7RF

Notified 17/05/2017

Former PSCs

Ms Rebecca Grace Quinn

Ceased 04/04/2025

CompanyRankvs 5333+ SIC 70229 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£148k

Current Liabilities

£60k

Fixed Assets

£61k

Debtors

£23k

3avg. employees+1

Balance Sheet

Assets less current liabilities£150k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£12k
20242.68+£71k
20233.04+£49k
202211.23+£22k
20214.39
20191.12

Derived from filed accounts. Not audited figures.