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Ao Virtual Ltd

12534758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

83 PARK ROAD, NOTTINGHAM, NG9 4DE
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Steven Paul Dalgarno

director · Since 25/03/2020

COO

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Mr Rahul Mehta

director · Since 25/03/2020

COO

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Strategix Technical Solutions (Pty) Ltd

50–75% shares

1st Floor, Tybalt Place, Waterfall Park, Midrand, 1685

Reg: 2007/034955/07 · Cipc · Pty Ltd

Notified 25/03/2020

Mr Rahul Mehta

25–50% shares

British · England · Age 57

83, Park Road, Nottingham, NG9 4DE

Notified 01/07/2021

Former PSCs

Metsi Group Ltd

Ceased 01/04/2023

CompanyRankvs 10863+ SIC 62020 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£425k

Current Liabilities

£112k

Debtors

£171k

2avg. employees+2

Tax at Year End(2024)

Corp tax£21k
Signed by Mr S Dalgarno,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.78
20242.27
20232.09
20221.65
20211.17

Derived from filed accounts. Not audited figures.