−£19.09m
vs Jul 2024Liquidation08620816Private limited companyNewcastle Upon Tyne
VTIME LIMITED
E14/100In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.
01
Summary
VTIME LIMITED is a liquidation private limited company (company number 08620816) incorporated on 23 July 2013, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£19.09m and cash of £118k, with 37 employees on average. Net assets fell 7% on the prior period (−£17.92m).
Peer position · net assets
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Key dates
- Incorporated
- 23 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 6 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£118k
+76099%vs Jul 2024Not reported
37
−10%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£19.09m | £118k | — | £16.90m | — | — | 37 |
| 31 July 2024 | −£17.92m | £155 | — | £15.78m | — | — | 41 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£3,192Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
14 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,089,647 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +4 | Cash reservesCash £118,108 |
| +8 | EstablishedIncorporated 2013-07-23 (13 years) |
| −25 | Status not ActiveLiquidation |
| 14 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Vtime Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £19.09m · small accounts
- Accounts period endNet liabilities £17.92m · small accounts
- Incorporated
08
Similar companies in Newcastle
- MANDATA (HOLDINGS) LIMITEDNewcastle Upon Tyne · inc. Jul 2013
- WORKPROVE LIMITEDSunderland · inc. Aug 2013
- BLACKSMITH ENGINEERING LIMITEDNewcastle Upon Tyne · inc. Aug 2013
- DIGICHEM LTDSunderland · inc. Aug 2013
- QUANTIFY R&D LIMITEDNewcastle Upon Tyne · inc. Sept 2013
- TEAM VALLEY WEB LIMITEDGateshead · inc. May 2013
All companies incorporated on 23 July 2013 · in Jul 2013.
09
Reminders for VTIME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.