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Virgil Alternative Investments Uk Ltd

12432050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37-38 LONG ACRE, LONDON, WC2E 9JT
Incorporated 29/01/2020

Compliance

Last accounts

31/01/2026

full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

64303
Activities of venture and development capital companies
64999
Other financial service activities
70221
Financial management
73200
Market research and public opinion polling

Officers

Mr. Gian Luca Guerra

director · Since 29/01/2020

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 44

Veronica Fiorini

director · Since 26/05/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Ahmet Gecel

director · Since 01/02/2023

NOT EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Va Capital Holding Ltd

75–100% shares
75–100% votes

37-38 Long Acre, London, WC2E 9JT

Reg: 13143223 · Companies House · Private Limited Company

Notified 19/01/2021

Former PSCs

Ms. Veronica Fiorini

Ceased 19/01/2021

Mr. Gianluca Guerra

Ceased 19/01/2021

CompanyRankvs 169+ SIC 64303 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

£161k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£336k

Current Liabilities

£94k

Fixed Assets

£70k

Debtors

£116k

Profit After Tax

-£89k

4avg. employees+1

Tax at Year End

Corp tax£110

Balance Sheet

Intangible assets£63k
Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£61k
20243.95+£0
202317.13
20222.59
20213.76

Derived from filed accounts. Not audited figures.