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Virtual Plan Limited

10985599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mark Simmonds

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mark Simmonds

75–100% votes

British · United Kingdom · Age 57

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 28/09/2017

Amelia Simmonds

25–50% shares

British · England · Age 22

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 31/10/2017

Former PSCs

Finton Simmonds

Ceased 31/10/2017

Claudine Simmonds

Ceased 31/10/2017

CompanyRankvs 1102+ SIC 64304 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 30/09/2025

Net Worth

£394k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.1M

1avg. employees

Director Loans

Company owes directors£2.0M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£115k
2024+£184k

Derived from filed accounts. Not audited figures.