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Visilume Limited

01607816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOROUGH WORKS, GLOSSOP, SK13 8ER
Incorporated 14/01/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

23190
Manufacture and processing of other glass
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25290
Manufacture of other tanks, reservoirs and containers of metal
26514
Manufacture of non-electronic industrial process control equipment

Officers

Mrs Jodie Dian Mchale

director · Since 12/02/2020

ADMINISTRATION / FINANCE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Steve Holland

director · Since 18/06/2020

OPERATIONS MANAGER

NEW ZEALANDER · ENGLAND · Age 64

Persons with Significant Control

Visilume Trustees Limited

75–100% shares

Borough Works, High Street West, Glossop, SK13 8ER

Reg: 09090593 · English/Welsh Company · Private Limited

Notified 06/04/2016

Former PSCs

Mr Andrew John Green

Ceased 29/02/2020

Charges0 outstanding

Charge
satisfied

ANDREW JOHN GREEN

Created 28/02/2020Registered 05/03/2020Satisfied 02/08/2021
charge
satisfied

MR GRENVILLE LUNN

Created 20/08/2007Registered 25/08/2007Satisfied 22/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2003Registered 24/07/2003Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1999Registered 29/03/1999Satisfied 22/11/2019

CompanyRankvs 59+ SIC 23190 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Martec Limited
90
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90
3Quartztec Europe Limited
89
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89
5Glassflake Limited
89
6Gpe Scientific Limited
88
7John Artis Limited
88
8Abbey Glass (Cardiff) Limited
88
9Mid Devon Glass Limited
88
10Southern Counties Glass Limited
88
59Visilume Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.1M

Current Liabilities

£232k

Fixed Assets

£539k

Debtors

£134k

Profit After Tax

£123k

0avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£0
20254.82+£69k
20246.72+£115k
20235.14+£87k
20226.96+£233k
20216.58-£5k
20205.07-£260k
20198.32+£105k
20187.24—

Derived from filed accounts. Not audited figures.