Vistra Limited
00865285
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
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
corporate secretary · Since 29/08/2003
Reg: 00555893
Also on 530 other boards
Former
director · Resigned 30/03/1993
director · Resigned 27/10/1994
corporate secretary · Resigned 01/02/1995
director · Resigned 31/05/1995
director · Resigned 12/07/1996
director · Resigned 26/09/1997
director · Resigned 28/03/2001
secretary · Resigned 15/06/2001
director · Resigned 29/08/2003
corporate secretary · Resigned 29/08/2003
director · Resigned 05/12/2003
director · Resigned 28/09/2007
director · Resigned 30/09/2008
director · Resigned 29/03/2009
director · Resigned 08/05/2009
director · Resigned 31/05/2011
director · Resigned 17/05/2013
director · Resigned 31/05/2013
director · Resigned 30/04/2014
director · Resigned 30/09/2014
director · Resigned 04/02/2016
director · Resigned 20/12/2016
director · Resigned 20/12/2016
director · Resigned 20/12/2016
director · Resigned 03/01/2017
director · Resigned 15/08/2018
director · Resigned 15/08/2018
director · Resigned 28/09/2018
director · Resigned 18/02/2019
director · Resigned 12/07/2019
director · Resigned 22/07/2019
director · Resigned 14/02/2020
director · Resigned 24/08/2020
director · Resigned 04/04/2023
director · Resigned 04/08/2023
director · Resigned 14/12/2023
director · Resigned 15/12/2023
director · Resigned 22/12/2023
director · Resigned 31/12/2023
director · Resigned 22/08/2024
director · Resigned 19/11/2024
director · Resigned 12/12/2025
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
Change History
Active
Private Limited Company
GROUND FLOOR
BRISTOL
CompanyRankvs 426+ 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 | — |
Derived from filed accounts. Not audited figures.