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Virtual Helpdesk Ltd

14120972

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FRANKLINS HOUSE, BICESTER, OX26 6JU
Incorporated 20/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Stephen John Brown

director · Since 28/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Mr Robert Graeme Nicoll

director · Since 24/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christopher Wiles

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen John Brown

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

English · England · Age 54

Franklins House, Wesley Lane, Bicester, OX26 6JU

Notified 28/07/2022

Mr Robert Graeme Nicoll

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

British · England · Age 58

Franklins House, Wesley Lane, Bicester, OX26 6JU

Notified 24/09/2022

Former PSCs

Mr John Bennet Chappelle

Ceased 28/07/2022

CompanyRankvs 15364+ SIC 62012 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15364Virtual Helpdesk Ltd
63
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£111

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£132k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£94k

4avg. employees+1

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.85
20241.62
20230.73

Derived from filed accounts. Not audited figures.