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Vre Virtual Reality Experiences Ltd

10360175

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Andrew Whittle

director · Since 05/09/2016

BUSINESS PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mark Andrew Whittle

75–100% shares

British · United Kingdom · Age 53

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Notified 05/09/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2020Registered 21/04/2020Satisfied 30/11/2020

CompanyRankvs 100830+ SIC 82990 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength3/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£24k

Current Liabilities

£90k

Fixed Assets

£89k

Debtors

£24k

9avg. employees+3

Balance Sheet

Intangible assets£62k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£33k
20230.55-£16k
20221.82+£20k
20211.92

Derived from filed accounts. Not audited figures.