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Virtihealth Limited

10846545

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

UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85422
Post-graduate level higher education

Officers

Mr Alexander Young

director · Since 03/07/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Kurt David Kratchman

director · Since 12/04/2022

NONE SUPPLIED

AMERICAN · UNITED STATES · Age 57

Mr Douglas Richard Spacey

director · Since 31/01/2026

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Alexander Young

25–50% shares
25–50% votes

British · United Kingdom · Age 41

128, City Road, London, EC1V 2NX

Notified 03/07/2017

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 15/08/2023Satisfied 21/01/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 23/03/2023Registered 27/03/2023Satisfied 23/08/2023

CompanyRankvs 130+ SIC 85422 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£655k

Fixed Assets

£15k

Debtors

£3.9M

12avg. employees-2

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Kurt Kratchman 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88+£665k
20246.62+£434k
20237.05
202213.88
202111.86+£4.2M
2020+£265k
201912.99+£654k
20181.85

Derived from filed accounts. Not audited figures.