Back to search

Virgate Accounts Ltd

10334690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLYMPUS HOUSE OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Miss Sarah Travell

director · Since 18/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Mr Arvind Perumbala

director · Since 29/05/2024

COMPANY DIRECTOR

INDIAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Virrtue Finance And Accounting Outsourced Limited

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

316a, Beulah Hill, London, SE19 3HF

Reg: 15616471 · Companies House · Company Limited By Shares

Notified 29/05/2024

Former PSCs

Miss Sarah Travell

Ceased 29/05/2024

CompanyRankvs 6417+ SIC 69201 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

£130k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£288k

Current Liabilities

£212k

Fixed Assets

£64k

Debtors

£76k

21avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36
20240.82
20230.41-£66k
20220.97-£2k
20210.94

Derived from filed accounts. Not audited figures.