Virtue Holdings (Sw) Ltd
13175678
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 03/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 21/05/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Virtue Holdings (Sw) Trustees Limited
Celtic House Unit 5,, Cornwall Business Park East, Redruth, TR16 5BD
Reg: 15742600 · Companies House · Limited Company
Notified 06/09/2024
Former PSCs
Julian Mark House
Ceased 06/09/2024
Mr Kevin James Webb
Ceased 06/09/2024
CompanyRankvs 1153+ SIC 64209 peers69
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£19.3M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.0M
Fixed Assets
£1.8M
Debtors
£3.1M
Cost of Sales
£10.9M
Gross Profit
£8.4M
Admin Expenses
£6.5M
Operating Profit
£1.9M
Profit After Tax
£1.3M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.54 | -£726k | — |
| 2024 | 2.89 | +£4.6M | — |
| 2023 | 2.91 | +£43k | £241k |
| 2022 | 1.31 | — | £169k |
Derived from filed accounts. Not audited figures.