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Vrtcl Ltd

13327589

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Filippo Brunelli

director · Since 12/04/2021

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Filippo Brunelli

25–50% shares
25–50% votes

Italian · United Kingdom · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/04/2021

Miss Micol Apruzzese

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 31

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/04/2021

CompanyRankvs 63577+ SIC 96090 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength2/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£4k

0avg. employees-7

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£2k
20241.66-£123k
20238.47+£4k
20224.18

Derived from filed accounts. Not audited figures.