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Virtus Saunderton Limited

13618549

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 BALDERTON STREET, LONDON, W1K 6TL
Incorporated 13/09/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daryl Robert Leslie Seaton

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Mr James Nicholas Dutson

director · Since 01/05/2025

GENERAL COUNSEL

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Adam Michael Eaton

director · Since 17/03/2026

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Virtus Saunderton Campus Limited

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

20, Balderton Street, London, W1K 6TL

Notified 09/02/2024

Former PSCs

John Pio Lennon

Ceased 09/02/2024

Charges2 outstanding

Charge
outstanding

CIMB BANK BERHAD, SINGAPORE BRANCH, 30 RAFFLES PLACE, #04-01, SINGAPORE 048622 AS SECURITY AGEN

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

CIMB BANK BERHAD, SINGAPORE BRANCH, 30 RAFFLES PLACE, #04-01, SINGAPORE 048622 AS SECURITY AGEN

Created 06/08/2025Registered 07/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.A R.L.

Created 11/01/2023Registered 12/01/2023Satisfied 06/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 17/02/2022Registered 17/02/2022Satisfied 06/08/2025

CompanyRankvs 158149+ SIC 82990 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158149Virtus Saunderton Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.5M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£23.9M

Current Liabilities

£25.5M

Debtors

£23.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.94

Derived from filed accounts. Not audited figures.