Company Overview
Virtalis Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2017, so this is a well established company. Virtalis Holdings Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chester House 79 Dane Road, Sale, Manchester, M33 7BP
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Companies House Data
Company NameVIRTALIS HOLDINGS LIMITED
Company Number10782283
Registered Office AddressChester House 79 Dane Road
 Sale
 M33 7BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2018
Previous Company NameChanged Date
ARTHUR VR LIMITED18 Jul 2017
Directors & Members
Show Resigned
Barrie Hill - Director
(British, 75 years old, born January 1951)
Appointed 11 January 2023
 Active
Andrew Hill - Director
(British, 57 years old, born March 1969)
Appointed 11 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Barrie Hill
VIRTALIS LIMITED
Andrew Hill
VIRTALIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,675,863 12,675,863 12,675,863
Current Assets 6,778,045 6,778,045 4,654,170
Creditors Due Within One Year 851,816 851,816 1,672,724
Working Cap 5,926,229 5,926,229 2,981,446
Total Assets Less Current Liabilities 18,602,092 18,602,092 15,657,309
Long-term Liabilities 10,815,714 10,815,714 6,979,444
Net Assets 7,786,378 7,786,378 8,677,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,786,378 7,786,378 8,677,865
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 73.1%
Stocks Inventory - - -
Debtors 34.8% 34.8% 25.9%
Cash Bank In Hand 0.1% 0.1% 0.9%
Current Assets 34.8% 34.8% 26.9%
Creditors Due Within One Year 4.4% 4.4% 9.7%
Net Current Assets Liabilities 30.5% 30.5% 17.2%
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 40.0% 40.0% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 8.0 8.0 2.8
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 19,453,908 19,453,908 17,330,033
Debt 11,667,530 11,667,530 8,652,168
Net Assets/Debt 7,786,378 7,786,378 8,677,865

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Memorandum and Articles of Association
Resolutions
Change of details for Ams Gb 1 Limited as a person with significant control on 2 June 2025
Director's details changed for Andrew Hill on 2 June 2025
Director's details changed for Barrie Hill on 2 June 2025
Change of details for Ams Gb 1 Limited as a person with significant control on 2 June 2025
Director's details changed for Andrew Hill on 2 June 2025
Director's details changed for Barrie Hill on 2 June 2025
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with updates
Director's details changed for Barrie Hill on 10 May 2024
Registered office address changed from Unit 3, First Floor, Think Park Mosley Road Trafford Park Manchester M17 1FQ England to Chester House 79 Dane Road Sale Manchester M33 7BP on 20 December 2023
Confirmation statement made on 10 May 2023 with updates
Notification of Ams Gb 1 Limited as a person with significant control on 11 January 2023
Change of details for Alpina Technology Fund I Gmbh & Co. Kg as a person with significant control on 11 January 2023
Termination of appointment of Sanjay Verma as a director on 11 January 2023
Termination of appointment of Robert Boers as a director on 11 January 2023
Termination of appointment of Florian Thomas Strehle as a director on 11 January 2023
Termination of appointment of Daniel Loughney as a director on 11 January 2023
Termination of appointment of Christian Von Stengel as a director on 11 January 2023
Appointment of Barrie Hill as a director on 11 January 2023
Appointment of Andrew Hill as a director on 11 January 2023
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