Vistra Limited
00865285
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/12/2023
DIRECTOR BUSINESS INFORMATION
WELSH · UNITED KINGDOM · Age 61
director · Since 01/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
director · Since 01/08/2025
EVP FOR UK AND IRELAND
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Persons with Significant Control
Vistra Holdings (Uk) Limited
7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 05693913 · Companies House, Cardiff · Limited Company
Notified 14/02/2017
Former PSCs
West Of England Trust Limited(The)
Ceased 14/02/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 431+ SIC 63110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£4.9M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£620k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£26.1M
Current Liabilities
£19.2M
Fixed Assets
£267k
Debtors
£23.8M
Cost of Sales
£1.9M
Gross Profit
£3.0M
Admin Expenses
£2.4M
Operating Profit
£608k
Profit After Tax
£577k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.36 | +£0 |
| 2021 | 1.51 | +£0 |
| 2020 | 1.76 | — |
Derived from filed accounts. Not audited figures.