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Virtually Numbers Limited

12482878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 SOUTH STREET, HORNCASTLE, LN9 6DS
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Ms Allison Cowell

director · Since 25/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Allison Cowell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

18 South Street, Horncastle, LN9 6DS

Notified 25/02/2020

CompanyRankvs 4153+ SIC 64209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 102.01× · 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.

Employees9/15 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 28/02/2025

Net Worth

£633k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£496k

Current Liabilities

£5k

Fixed Assets

£142k

1avg. employees

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.01+£152k
2024152.92+£260k
202330.35+£48k
20223.48+£88k
20210.17

Derived from filed accounts. Not audited figures.