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Vires In Numeris Limited

14713774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr James Karl Collins

director · Since 07/03/2023

TECHNOLOGY DEVELOPMENT

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr William George Tasney

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Northern Dc As

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Lergrovikvegen, 2, 6419 Molde

Reg: 924580151 · Norway · Company (Registered In Norway)

Notified 07/03/2023

CompanyRankvs 102132+ SIC 62020 peers
20

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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102132Vires In Numeris Limited
30
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its a ssets. The company has however received assurances from the parent company that it will give financial support to the

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£13k

Current Liabilities

£114k

Fixed Assets

£10k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20250.12
20240.41

Derived from filed accounts. Not audited figures.