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Virtus Uk Capital Ltd

14065124

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)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64304
Activities of open-ended investment companies
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Samuel Thomas Mathew

director · Since 25/04/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Samuel Thomas Mathew

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

Italian · England · Age 37

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 25/04/2022

CompanyRankvs 56068+ SIC 62090 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56068Virtus Uk Capital Ltd
28
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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

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

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going co

Key FinancialsYear ending 30/04/2025

Net Worth

-£104k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£250k

Current Liabilities

£355k

Fixed Assets

£370

Debtors

£160k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£8k
20240.13-£59k
20230.54—

Derived from filed accounts. Not audited figures.