Visual Data Media Services Limited
01713597
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
John Michael Trautman
secretary · Since 01/12/2014
Symon Peter Roue
director · Since 05/02/2008
British
John Michael Trautman
director · Since 01/12/2014
American
Former
John Casey
secretary · Resigned 05/02/2008
Symon Peter Roue
secretary · Resigned 01/12/2014
John Casey
director · Resigned 05/02/2008
Christopher Drake
director · Resigned 14/02/2006
Roger Leonard Holman
director · Resigned 13/04/2004
Yives Reed
director · Resigned 01/12/2014
Anthony Simon Weeks
director · Resigned 05/02/2008
CompanyRankvs 105+ SIC 18202 peers80
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£7.5M
Balance sheet strength
Cash
£616k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£2.7M
Fixed Assets
£2.5M
Debtors
£7.5M
Cost of Sales
£6.2M
Admin Expenses
£6.9M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.08 |
Derived from filed accounts. Not audited figures.