−£104k
vs Apr 2024Active14065124Private limited companyStevenage
VIRTUS UK CAPITAL LTD
Significant control: Samuel Thomas Mathew (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Virtus UK Capital Ltd sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VIRTUS UK CAPITAL LTD is an active private limited company (company number 14065124) incorporated on 25 April 2022, registered in Stevenage. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£104k and cash of £91k, with 1 employee on average. Net assets fell 8% on the prior period (−£96k).
Peer position · net assets
By net assets it sits in the bottom quarter of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).
02
Ownership and control
- Mr Samuel Thomas Mathew
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 9 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- SIC 64304
- Activities of open-ended investment companies
- SIC 87300
- Residential care activities for the elderly and disabled
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£91k
+537%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£104k | £91k | £160k | £355k | — | — | 1 |
| 30 April 2024 | −£96k | £14k | — | £111k | — | — | 1 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£91kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-103,740 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.71
- Cash at bank of £50,000 or moreCash £90,779
- Incorporated two to five years agoIncorporated 25 April 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £104k · small accounts
- Accounts period endNet liabilities £96k · small accounts
- Incorporated
08
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- UNGANA LTDHatfield · inc. Mar 2022
- TC ENTERTAINMENT LTDBuntingford · inc. May 2022
All companies incorporated on 25 April 2022 · in Apr 2022.
09
Reminders for VIRTUS UK CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.