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Vis Visual Information Systems Limited

01424534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MIDDLE FIELD HOUSE, GRANTHAM, NG33 5NW
Incorporated 31/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Sharon Angela Reardon Bengston

director · Since 04/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr John Robert Bengston

secretary · Since 01/05/2016

Also on 3 other boards

Mr John Robert Bengston

director · Since 01/05/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Sharon Angela Reardon Bengston

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 71

Middle Field House, Grantham, NG33 5NW

Notified 06/04/2016

Mr John Robert Bengston

50–75% shares
50–75% votes

British · England · Age 49

Middle Field House, Grantham, NG33 5NW

Notified 07/11/2016

CompanyRankvs 37927+ SIC 62012 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£5k
20240.57-£9k
20231.62-£21k
20222.45+£4k
20212.04+£3k
20201.29+£2k
20191.48-£549
20181.31

Derived from filed accounts. Not audited figures.