Visram Limited
01469631
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 31/08/1991
DIRECTOR/PHARMACIST
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 01/06/2016
HOUSEWIVE
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 19/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 11/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 19/06/2023
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Mrs Kulsum Visram
British · United Kingdom · Age 73
5-7 Ranvilles Lane, Hampshire, PO14 3DS
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 823+ SIC 87100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2024
Turnover
£7.2M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£498k
Bottom line earnings
Net Current Assets
-£84k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£14.3M
Debtors
£1.2M
Cost of Sales
£5.0M
Gross Profit
£2.2M
Admin Expenses
£1.7M
Operating Profit
£557k
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£427k |
| 2023 | 8.41 | -£534k |
| 2022 | 7.91 | +£2.4M |
| 2021 | 4.96 | — |
Derived from filed accounts. Not audited figures.