Company Overview
Virtus Consult Midlands Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 November 2006, so this is a well established company. Virtus Consult Midlands Ltd has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

15 Mallard Way, Pride Park, Derby, DE24 8GX
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Companies House Data
Company NameVIRTUS CONSULT MIDLANDS LTD
Company Number06006274
Registered Office Address15 Mallard Way
 Pride Park
 DE24 8GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
VIRTUS CONSULT LTD19 Jun 2020
VIRTUS DEVELOPMENT AND CONSTRUCTION CONSULTANTS LIMITED02 Apr 2015
Directors & Members
Show Resigned
Timothy Hartle - Director
(British, 60 years old, born April 1966)
Appointed 04 March 2019
 Active
Christopher Howard - Director
(British, 43 years old, born April 1983)
Appointed 04 March 2019
 Active
Andrew Ogilvie - Director
(British, 55 years old, born April 1971)
Appointed 22 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Hartle
DAT MIDLANDS LIMITED
PULLMAN BUSINESS COURT MANAGEMENT COMPANY LIMITED
VIRTUS CONSULT (SOUTH) LTD
VIRTUS CONSULT LTD
VIRTUS CONSULT NORTH LIMITED
VIRTUS EMPLOYMENT LTD
Christopher Howard
VIRTUS CONSULT NORTH LIMITED
Andrew Ogilvie
BRIDGE COURT (BANBURY) LTD
VIRTUS DEVELOPMENTS LIMITED
VIRTUS HOMES (BANBURY) LTD
VIRTUS HOMES (KINGSTANDING) LTD
VIRTUS HOMES (SYSTON) LIMITED
VIRTUS HOMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,734 3,734 5,707
Current Assets 266,041 266,041 457,933
Creditors Due Within One Year 218,143 218,143 390,985
Working Cap 47,898 47,898 66,948
Total Assets Less Current Liabilities 51,632 51,632 72,655
Long-term Liabilities 51,559 51,559 72,582
Net Assets 73 73 73
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73 73 73
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.2%
Stocks Inventory - - -
Debtors 75.1% 75.1% 77.3%
Cash Bank In Hand 23.5% 23.5% 21.5%
Current Assets 98.6% 98.6% 98.8%
Creditors Due Within One Year 80.9% 80.9% 84.3%
Net Current Assets Liabilities 17.8% 17.8% 14.4%
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 19.1% 19.1% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 269,775 269,775 463,640
Debt 269,702 269,702 463,567
Net Assets/Debt 73 73 73

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Notification of Virtus Consult Ltd as a person with significant control on 30 June 2021
Cessation of Andrew James Zass Ogilvie as a person with significant control on 30 June 2021
Confirmation statement made on 10 May 2022 with updates
Consolidation of shares on 30 June 2021
Change of share class name or designation
Cancellation of shares. Statement of capital on 30 June 2021
Purchase of own shares.
Confirmation statement made on 22 November 2021 with updates
Cancellation of shares. Statement of capital on 30 June 2021
Second filing of a statement of capital following an allotment of shares on 23 November 2013
Resolutions
Memorandum and Articles of Association
Statement by Directors
Statement of capital on 14 April 2021
Solvency Statement dated 05/05/19
Resolutions
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