Company Overview
Virtue Therapeutic Care & Education (East Sussex) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 2020. Virtue Therapeutic Care & Education (East Sussex) Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Moran House, Suites 7 & 8, 449 - 451 High Road, Wilesden, London, NW10 2JJ
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Companies House Data
Company NameVIRTUE THERAPEUTIC CARE & EDUCATION (EAST SUSSEX) LIMITED
Company Number12745303
Registered Office AddressMoran House, Suites 7 & 8
 449 - 451 High Road
 NW10 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2021
Directors & Members
Show Resigned
Chetan Kotecha - Director
(British, 50 years old, born February 1976)
Appointed 27 January 2023
Active
Matthew Wakeling - Director
(British, 43 years old, born August 1983)
Appointed 24 September 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,113,560 1,113,560 1,015,473
Current Assets 131,923 131,923 0
Creditors Due Within One Year 599,871 599,871 270,545
Working Cap -467,948 -467,948 -270,545
Total Assets Less Current Liabilities 645,612 645,612 744,928
Long-term Liabilities 760,664 760,664 760,664
Net Assets -115,052 -115,052 -15,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,052 -115,052 -15,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 100.0%
Stocks Inventory - - -
Debtors 9.7% 9.7% 0.0%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 10.6% 10.6% 0.0%
Creditors Due Within One Year 48.2% 48.2% 26.6%
Net Current Assets Liabilities -37.6% -37.6% -26.6%
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 -9.2% -9.2% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,245,483 1,245,483 1,015,473
Debt 1,360,535 1,360,535 1,031,209
Net Assets/Debt -115,052 -115,052 -15,736

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Director's details changed for Mr Matthew Keith Wakeling on 26 March 2024
Confirmation statement made on 14 July 2023 with no updates
Appointment of Chetan Kotecha as a director on 27 January 2023
Registration of charge 127453030002, created on 6 January 2023
Confirmation statement made on 14 July 2022 with no updates
Termination of appointment of Chetan Kotecha as a director on 24 September 2021
Appointment of Mr Matthew Keith Wakeling as a director on 24 September 2021
Appointment of Mr Chetan Kotecha as a director on 19 July 2021
Termination of appointment of Amit Kotecha as a director on 19 July 2021
Confirmation statement made on 14 July 2021 with updates
Registration of charge 127453030001, created on 13 October 2020
Registered office address changed from Moran House, Suites 7 & 8 449 - 451 High Road Wilesdon London NW10 2JJ United Kingdom to Moran House, Suites 7 & 8 449 - 451 High Road Wilesden London NW10 2JJ on 18 September 2020
Registered office address changed from Moran House, Suites 7 & 8 449 - 451 High Street Wilesdon NW10 2JJ United Kingdom to Moran House, Suites 7 & 8 449 - 451 High Road Wilesdon London NW10 2JJ on 18 September 2020
Cessation of Amit Kotecha as a person with significant control on 1 September 2020
Notification of South East Consortium Ltd as a person with significant control on 1 September 2020
Incorporation

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