VTRAQ LTD
Company number 13378793 · Active · Durham DH1 1TW
VTRAQ LTD is an active private limited company (company number 13378793) incorporated on 6 May 2021, registered in Durham. Its registered activity is other education n.e.c. (SIC 85590). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£3,652, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (−£6,285).
By net assets it sits in the bottom quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).
Key dates
- Incorporated
- 6 May 2021
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 20 May 2027 — in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- SIC 85600
- Educational support services
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£3,652 | — | — | £11k | — | — | 1 |
| 31 May 2024 | −£6,285 | — | — | £11k | — | — | 1 |
- Current ratio
- 0.57 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-3,652 at 2025-05-31
- +8 Net assets growing — +41.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.57
- +8 Established — Incorporated 2021-05-06 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan John Pennock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 May 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other education n.e.c.), closest in incorporation date.
- SUNDERLAND YOUTH AND COMMUNITY ORCHESTRA CIC — Sunderland, inc. May 2021
- IMPACTUS MEDIA LIMITED — Durham, inc. Apr 2021
- MACTWO EDUCATION LTD — Consett, inc. May 2021
- THE ENTERPRISE ACADEMY GROUP CIC — Whitley Bay, inc. Apr 2021
- DY TRAINING LTD — Newcastle Upon Tyne, inc. May 2021
- MEDITATION TEACHER COLLEGE — Newcastle Upon Tyne, inc. Jun 2021
Reminders for VTRAQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.