Company Overview
Virtualstock Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2005, so this is a well established company. Virtualstock Holdings Limited has been in business for 20 years and 11 months. 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVIRTUALSTOCK HOLDINGS LIMITED
Company Number05412723
Registered Office AddressWork.Life
 33 Kings Road
 RG1 3AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
PIMCO 2281 LIMITED20 Feb 2014
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 LIMITED
VIRTUALSTOCK RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 246,552 246,552 246,552
Current Assets 13,062,678 13,062,678 10,073,437
Creditors Due Within One Year 140,000 140,000 140,003
Working Cap 12,922,678 12,922,678 9,933,434
Total Assets Less Current Liabilities 13,169,230 13,169,230 10,179,986
Long-term Liabilities 0 0 0
Net Assets 13,169,230 13,169,230 10,179,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,169,230 13,169,230 10,179,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.4%
Stocks Inventory - - -
Debtors 98.1% 98.1% 85.6%
Cash Bank In Hand 0.0% 0.0% 12.0%
Current Assets 98.1% 98.1% 97.6%
Creditors Due Within One Year 1.1% 1.1% 1.4%
Net Current Assets Liabilities 97.1% 97.1% 96.3%
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 98.9% 98.9% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 93.3 93.3 72.0
Solvency Ratio 95.1 95.1 73.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 13,309,230 13,309,230 10,319,989
Debt 140,000 140,000 140,003
Net Assets/Debt 13,169,230 13,169,230 10,179,986

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around RG1 3AR
COWEN & CO. CONSULTANCY LTD
8c High Street, Southampton, Hampshire, RG1 3AR
EMMA PAKE LTD.
8 ASHGROVE ROAD, REDLAND, BRISTOL, RG1 3AR
VISHNU FOODS LIMITED
11-13 Kings Road, Reading, RG1 3AR
HOME EXHAUST LIMITED
25 KINGS ROAD, READING BERKS, RG1 3AR
VERYHR LTD.
THE OLD ENGINE SHED, WHETTONS YARD CHAPEL STREET, BLOXHAM, BANBURY, OXON, RG1 3AR
ALCHEMETRICS LIMITED
Co-Space Elder House, 590-598 Elder Gate, Milton Keynes, RG1 3AR
PHARMACOSMOS UK LIMITED
6TH FLOOR THE WHITE BUILDING, KINGS ROAD, READING, BERKSHIRE, RG1 3AR
MANNA PRIVATE LTD
11-13 Kings Road, Reading, RG1 3AR
ALCHEMETRICS (INTERNATIONAL) LIMITED
Work.Life The White Building, 33 King's Road, Reading, RG1 3AR
TRUETEK SERVICES LIMITED
250 IMPERIAL DRIVE, HARROW, RG1 3AR
Document Filings
Resolutions
Memorandum and Articles of Association
Termination of appointment of James Budd as a secretary on 13 February 2026
Termination of appointment of Roy Joel Liao as a director on 20 February 2026
Termination of appointment of Simon Yu as a director on 20 February 2026
Current accounting period shortened from 31 March 2026 to 31 December 2025
Replacement filing of SH01 - 19/09/25 Statement of Capital gbp 1261.7871
Resolutions
Appointment of Mr James Budd as a secretary on 3 October 2025
Statement of capital following an allotment of shares on 18 September 2025
Satisfaction of charge 054127230002 in full
Termination of appointment of Robert Michael Russell as a director on 19 September 2025
Termination of appointment of Nicholas David Jenkins as a director on 19 September 2025
Termination of appointment of Timothy Edward Ingham as a director on 19 September 2025
Termination of appointment of Graham Stuart Cundick as a director on 19 September 2025
Termination of appointment of Stephen Charles Chandler as a director on 19 September 2025
Termination of appointment of Edward Thomas Alan Bradley as a director on 19 September 2025
Termination of appointment of Robert Michael Russell as a secretary on 19 September 2025
Appointment of Mr Simon Yu as a director on 19 September 2025
Appointment of Mr Omar Qari as a director on 19 September 2025
Appointment of Mr Roy Joel Liao as a director on 19 September 2025
Memorandum and Articles of Association
Resolutions
Replacement filing of SH01 - 04/04/14 Statement of Capital gbp 523.42
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free