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Virtuabroker Ltd

13131104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Daniel Garcia Perez

director · Since 13/01/2021

CTO

SPANISH · SPAIN · Age 41

Director Raul Vila Martinez

director · Since 14/02/2025

TECH

SPANISH · SPAIN · Age 29

Persons with Significant Control

Mr Daniel Garcia Perez

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

Spanish · Spain · Age 41

128, City Road, London, EC1V 2NX

Notified 13/01/2021

CompanyRankvs 52905+ SIC 62012 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£147

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£147

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£10k

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£12k
Directors owe company£15k

Balance Sheet

Assets less current liabilities-£147
Signed by Mr Daniel Garcia Perez 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.39-£9k
20231.86+£12k
20221.85

Derived from filed accounts. Not audited figures.