Virtuewater Ltd
12828753
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/08/2025
dormant
Next accounts due
30/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2020
MANAGER
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 21/08/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
Persons with Significant Control
Mr Stephen Thomas Lawrenson
British · United Kingdom · Age 43
Merchants Court, 2-12 Lord Street, Liverpool, L2 1TS
Notified 21/08/2020
Mr Stephen Anthony Boyle
British · England · Age 40
Merchants Court, 2-12 Lord Street, Liverpool, L2 1TS
Notified 21/08/2020
Change History
Active
Private Limited Company
MERCHANTS COURT
LIVERPOOL
CompanyRankvs 59672+ SIC 96090 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
£560
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£560
Working capital
Current Assets
£6k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.10 |
| 2024 | 1.10 |
| 2023 | 1.26 |
Derived from filed accounts. Not audited figures.