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Virunga Laser Limited

15140362

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O FREETHS LLP 3RD FLOOR, NORTHGATE HOUSE, MILTON KEYNES, MK9 2AD
Incorporated 15/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Mark Collard

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Hannah Mariam Gilkes

director · Since 08/07/2025

PRIVATE EQUITY

BRITISH · ENGLAND · Age 40

Also on 2 other boards

CompanyRankvs 25936+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£10.5M

Annual revenue

Net Worth

£26.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

£10.0M

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£136k

Current Liabilities

£4.1M

Fixed Assets

£30.1M

Gross Profit

£10.5M

Admin Expenses

£479k

Operating Profit

£10.0M

0avg. employees

Balance Sheet

Assets less current liabilities£26.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.