Company Overview
Virtualstock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2004, so this is a well established company. Virtualstock Limited has been in business for 22 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Work.Life, 33 Kings Road, Reading, RG1 3AR
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Companies House Data
Company NameVIRTUALSTOCK LIMITED
Company Number05078942
Registered Office AddressWork.Life
 33 Kings Road
 RG1 3AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Omar Qari - Director
(American, 44 years old, born October 1982)
Appointed 19 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Omar Qari
VIRTUALSTOCK HOLDINGS LIMITED
VIRTUALSTOCK RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 195,373 195,373 283,929
Current Assets 821,071 821,071 2,120,306
Creditors Due Within One Year 14,660,108 14,660,108 11,243,875
Working Cap -13,839,037 -13,839,037 -9,123,569
Total Assets Less Current Liabilities -13,643,664 -13,643,664 -8,839,640
Long-term Liabilities 136,232 136,232 144,143
Net Assets -13,779,896 -13,779,896 -8,983,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,779,896 -13,779,896 -8,983,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 11.8%
Stocks Inventory - - -
Debtors 56.1% 56.1% 73.0%
Cash Bank In Hand 24.7% 24.7% 15.2%
Current Assets 80.8% 80.8% 88.2%
Creditors Due Within One Year 1442.3% 1442.3% 467.7%
Net Current Assets Liabilities -1361.5% -1361.5% -379.5%
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 -1355.7% -1355.7% -373.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1342.3% -1342.3% -367.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,016,444 1,016,444 2,404,235
Debt 14,796,340 14,796,340 11,388,018
Net Assets/Debt -13,779,896 -13,779,896 -8,983,783

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
Resolutions
Memorandum and Articles of Association
Termination of appointment of James Budd as a secretary on 13 February 2026
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Mr James Budd as a secretary on 3 October 2025
Termination of appointment of Robert Michael Russell as a director on 19 September 2025
Termination of appointment of Graham Stuart Cundick as a director on 19 September 2025
Appointment of Mr Omar Qari as a director on 19 September 2025
Satisfaction of charge 050789420003 in full
Termination of appointment of Robert Michael Russell as a secretary on 19 September 2025
Termination of appointment of Edward Thomas Alan Bradley as a director on 19 September 2025
Satisfaction of charge 050789420002 in full
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Registration of charge 050789420003, created on 20 December 2023
Confirmation statement made on 19 March 2023 with no updates
Termination of appointment of Rene Hanns Schuster as a director on 19 May 2022
Confirmation statement made on 19 March 2022 with no updates
Appointment of Mr Robert Michael Russell as a director on 20 January 2022
Termination of appointment of Timothy Edward Ingham as a director on 4 February 2022
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