Visilume Limited
01607816
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 12/02/2020
ADMINISTRATION / FINANCE
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
director · Resigned 26/01/1999
director · Resigned 26/01/1999
secretary · Resigned 26/01/1999
director · Resigned 22/07/2003
secretary · Resigned 22/07/2003
director · Resigned 22/07/2003
secretary · Resigned 30/09/2014
director · Resigned 12/08/2016
director · Resigned 26/06/2018
director · Resigned 26/06/2018
director · Resigned 18/01/2019
director · Resigned 29/02/2020
Persons with Significant Control
Visilume Trustees Limited
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
ANDREW JOHN GREEN
Change History
Active
Private Limited Company
BOROUGH WORKS
GLOSSOP
CompanyRankvs 59+ SIC 23190 peers74
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£0 |
| 2025 | 4.82 | +£69k |
| 2024 | 6.72 | +£115k |
| 2023 | 5.14 | — |
Derived from filed accounts. Not audited figures.