Company Overview
Viramal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 2013, so this is a well established company. Viramal Limited has been in business for 12 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameVIRAMAL LIMITED
Company Number08485006
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Oliver Bates - Director
(English, 44 years old, born October 1982)
Appointed 12 April 2013
 Active
Simona Fiore - Director
(Italian, 57 years old, born November 1969)
Appointed 27 March 2020
 Active
Enda McVeigh - Director
(Irish, 62 years old, born May 1964)
Appointed 05 October 2021
 Active
Anne Niederstaetter - Director
(British, 50 years old, born April 1976)
Appointed 21 March 2022
 Active
Gurpartap Singh Sachdeva - Director
(American, 58 years old, born September 1968)
Appointed 01 July 2019
 Active
Jonathan Synett - Director
(British, 49 years old, born April 1977)
Appointed 25 April 2016
 Active
James Thorniley - Director
(British, 82 years old, born March 1944)
Appointed 01 November 2013
 Active
Amba Secretaries Limited - Secretary
Appointed 05 October 2021
 Active
Secretaries
Amba Secretaries Limited - Secretary
Appointed 05 October 2021
 Active
Other Company Directorships
Oliver Bates
ANTEV LIMITED
ANY OTHER BUSINESS ENTERPRISES LLP
ANY OTHER BUSINESS LIMITED
BATES CALTON LIMITED
COSVCON LTD
GEARRS (UK) LIMITED
GEARRS GROUP PLC
GEARRS SECURE LIMITED
GEARRS WEST LIMITED
MARQUEE MEDIA ORGANISATION LIMITED
RELIXIS LIMITED
SANAFORTIS BIOTECH LTD
TRIFFIDSDAY LTD
Simona Fiore
No companies found
Enda McVeigh
No companies found
Anne Niederstaetter
POTSDAMER 2018 LIMITED
Gurpartap Singh Sachdeva
No companies found
Jonathan Synett
ALERT TECHNOLOGY LTD
CENTAURI THERAPEUTICS LIMITED
DISCOVERY PARK TECHNOLOGY INVESTMENTS (GP) LIMITED
DISCOVERY PARK TECHNOLOGY INVESTMENTS (SLP) LIMITED
HIKARI VENTURES LIMITED
NCL INNOVATION LIMITED
NCL VENTURES LIMITED
ONIX CAPITAL LIMITED
James Thorniley
BIGEL LIMITED
GEARRS GROUP PLC
METHUSELAH LIFE MARKETS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,010,294 2,010,294 2,021,925
Current Assets 1,302,160 1,302,160 686,855
Creditors Due Within One Year 713,078 713,078 370,467
Working Cap 589,082 589,082 316,388
Total Assets Less Current Liabilities 2,599,376 2,599,376 2,338,313
Long-term Liabilities 38,201 38,201 577,333
Net Assets 2,561,175 2,561,175 1,760,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,561,175 2,561,175 1,760,980
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 74.6%
Stocks Inventory - - -
Debtors 6.4% 6.4% 7.2%
Cash Bank In Hand 32.3% 32.3% 17.2%
Current Assets 39.3% 39.3% 25.4%
Creditors Due Within One Year 21.5% 21.5% 13.7%
Net Current Assets Liabilities 17.8% 17.8% 11.7%
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 77.3% 77.3% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 4.4 4.4 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Apr-2022 30-Apr-2021
Assets 3,312,454 3,312,454 2,708,780
Debt 751,279 751,279 947,800
Net Assets/Debt 2,561,175 2,561,175 1,760,980

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. 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.

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. 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 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. 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.

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 2 March 2026 with updates
Statement of capital following an allotment of shares on 27 October 2025
Statement of capital following an allotment of shares on 21 February 2025
Statement of capital following an allotment of shares on 27 October 2025
Statement of capital following an allotment of shares on 27 October 2025
Director's details changed for Mr Oliver Stephen Bates on 18 February 2026
Resolutions
Second filing of a statement of capital following an allotment of shares on 20 February 2025
Confirmation statement made on 2 March 2025 with updates
Statement of capital following an allotment of shares on 20 February 2025
Statement of capital following an allotment of shares on 1 October 2023
Resolutions
Registered office address changed from 3rd Floor 106 New Bond Street London W1S 1DN England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 17 May 2024
Director's details changed for Mr Jonathan Stuart Synett on 16 May 2024
Director's details changed for Mr James Nicholas Thorniley on 16 May 2024
Director's details changed for Mr Gurpartap Singh Sachdeva on 16 May 2024
Director's details changed for Anne Katrin Niederstaetter on 16 May 2024
Director's details changed for Mr Enda Mcveigh on 16 May 2024
Director's details changed for Dr Simona Fiore on 16 May 2024
Director's details changed for Mr Oliver Stephen Bates on 16 May 2024
Termination of appointment of Peter David Campbell Fitzwilliam as a director on 31 March 2024
Previous accounting period shortened from 30 April 2024 to 29 February 2024
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