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Virtalis Holdings Limited

10782283

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

CHESTER HOUSE 79 DANE ROAD, MANCHESTER, M33 7BP
Incorporated 22/05/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew Hill

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Barrie Hill

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Alpina Technology Fund I Gmbh & Co. Kg

25–50% shares
25–50% votes

52, Maximilianstrasse, Munich, 80539

Reg: Hra 116053 · Handelsregister · German Limited Partnership (Kommanditgesellschaft)

Notified 20/09/2022

Ams Gb 1 Limited

25–50% shares
25–50% votes

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

Charge
outstanding

SANTANDER UK PLC

Created 28/06/2017Registered 04/07/2017

CompanyRankvs 20407+ SIC 74909 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£471

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£471

Current Liabilities

£1.4M

Fixed Assets

£12.7M

2avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Signed by B Hill 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£247k
20240.00-£297k
20230.00

Derived from filed accounts. Not audited figures.