Virgil Alternative Investments Uk Ltd
12432050
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 26/05/2022
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Va Capital Holding Ltd
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 182+ SIC 64303 peers66
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£90k
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
£131k
Working capital
Current Assets
£185k
Current Liabilities
£54k
Fixed Assets
£120k
Debtors
£114k
Cost of Sales
£69k
Admin Expenses
£351k
Profit After Tax
-£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.42 | -£71k |
| 2025 | 3.58 | +£61k |
| 2024 | 3.95 | +£0 |
| 2023 | 17.13 | — |
Derived from filed accounts. Not audited figures.