Virtalis Holdings Limited
10782283
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Alpina Technology Fund I Gmbh & Co. Kg
52, Maximilianstrasse, Munich, 80539
Reg: Hra 116053 · Handelsregister · German Limited Partnership (Kommanditgesellschaft)
Notified 20/09/2022
Ams Gb 1 Limited
C/O Digi Accountancy, Sun House, Manchester, M15 4PS
Reg: 12665455 · Companies House · English Private Limited Company
Notified 11/01/2023
Former PSCs
Alpina Partners (Scotgp) Lp
Ceased 20/09/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 20596+ SIC 74909 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2k
Current Liabilities
£1.6M
Fixed Assets
£12.7M
Tax at Year End(2022)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£297k |
| 2023 | 0.00 | +£1.5M |
| 2022 | 7.96 | -£891k |
| 2021 | 2.78 | -£556k |
| 2020 | 5.40 | +£8.2M |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.