Company Overview
Virttrade Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2012, so this is a well established company. Virttrade Ltd has been in business for 14 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

8 High Street, Heathfield, East Sussex, TN21 8LS
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Companies House Data
Company NameVIRTTRADE LTD
Company Number07948120
Registered Office Address8 High Street
 TN21 8LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Timothy Christian - Director
(British, 71 years old, born June 1955)
Appointed 07 August 2020
 Active
Paul Mayze - Director
(British, 52 years old, born September 1974)
Appointed 27 July 2018
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 20 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Christian
No companies found
Paul Mayze
AVID GAMES LTD
CARDS, THE UNIVERSE AND EVERYTHING LTD
NEWSLIFE LTD
VIRTTRADE DEVELOPMENTS LIMITED
Mercia Fund Management (Nominees) Limited
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,031,279 1,031,279 346,110
Creditors Due Within One Year 1,080,924 1,080,924 185,022
Working Cap 2,112,203 2,112,203 531,132
Total Assets Less Current Liabilities -49,645 -49,645 161,088
Long-term Liabilities 4,590,231 4,590,231 5,630,035
Net Assets -4,639,876 -4,639,876 -5,468,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,639,876 -4,639,876 -5,468,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.0% 73.0% 80.3%
Cash Bank In Hand 27.0% 27.0% 19.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.8% 104.8% 53.5%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -449.9% -449.9% -1580.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.8% -4.8% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.9
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,031,279 1,031,279 346,110
Debt 5,671,155 5,671,155 5,815,057
Net Assets/Debt -4,639,876 -4,639,876 -5,468,947

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with updates
Change of details for Mercia (General Partner) Limited as a person with significant control on 2 March 2017
Confirmation statement made on 15 February 2024 with updates
Director's details changed for Mr Tim Christian on 7 August 2020
Cessation of Mercia Fund Management Ltd as a person with significant control on 2 March 2017
Notification of Mercia (General Partner) Limited as a person with significant control on 2 March 2017
Statement of capital following an allotment of shares on 28 September 2023
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with updates
Director's details changed for Mercia Fund Management Ltd on 20 June 2018
Confirmation statement made on 14 February 2022 with updates
Director's details changed for Mr Paul Hedley Mayze on 10 December 2021
Statement of capital following an allotment of shares on 22 September 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 February 2021 with updates
Memorandum and Articles of Association
Resolutions
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