Company Overview
Virdisgroup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 September 1994, so this is a well established company. Virdisgroup Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Prama House, 267 Banbury Road, Oxford, OX2 7HT
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Companies House Data
Company NameVIRDISGROUP LIMITED
Company Number02970311
Registered Office AddressPrama House
 267 Banbury Road
 OX2 7HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
VIRDISPHARMA LIMITED01 Apr 2015
SOLARSHADE LIMITED16 Aug 2006
Directors & Members
Show Resigned
Peter Kearney - Director
(British, 54 years old, born January 1972)
Appointed 31 October 2023
 Active
Nathalie Rowell - Director
(French, 70 years old, born June 1956)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Kearney
PCK ASSOCIATES LIMITED
Nathalie Rowell
PACT HEALTHCARE LIMITED
VIRDIS 50+ LIMITED
VIRDISONE LIMITED
VIRDISPHARMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 411,074 411,074 385,760
Current Assets 237,250 237,250 378,929
Creditors Due Within One Year 352,121 352,121 206,794
Working Cap -114,871 -114,871 172,135
Total Assets Less Current Liabilities 296,203 296,203 557,895
Long-term Liabilities 296,023 296,023 557,715
Net Assets 180 180 180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180 180 180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 50.4%
Stocks Inventory - - -
Debtors 21.6% 21.6% 12.0%
Cash Bank In Hand 14.9% 14.9% 37.5%
Current Assets 36.6% 36.6% 49.6%
Creditors Due Within One Year 54.3% 54.3% 27.0%
Net Current Assets Liabilities -17.7% -17.7% 22.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 0.7 0.7 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 648,324 648,324 764,689
Debt 648,144 648,144 764,509
Net Assets/Debt 180 180 180

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 18 September 2025 with updates
Previous accounting period extended from 30 December 2023 to 31 December 2023
Confirmation statement made on 18 September 2024 with no updates
Director's details changed for Mr Peter Christien Kearney on 22 March 2024
Change of details for Virdispharma Limited as a person with significant control on 22 March 2024
Registered office address changed from Virdis House Transport Way Oxford OX4 6HD to Prama House 267 Banbury Road Oxford OX2 7HT on 27 March 2024
Appointment of Mr Peter Kearney as a director on 31 October 2023
Termination of appointment of Maria-Mirabela Whitehouse as a director on 25 October 2023
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with updates
Confirmation statement made on 18 September 2021 with updates
Amended total exemption full accounts made up to 30 December 2020
Appointment of Mrs Maria-Mirabela Whitehouse as a director on 1 July 2021
Confirmation statement made on 18 September 2020 with updates
Confirmation statement made on 18 September 2019 with updates
Confirmation statement made on 18 September 2018 with updates
Confirmation statement made on 18 September 2017 with updates
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