Back to search

Visavvi Limited

02170847

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JAMES HOUSE, BIRMINGHAM, B11 2LE
Incorporated 30/09/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities
95120
Repair of communication equipment

Officers

Mr Steven Paul Rigby

director · Since 06/05/2022

CO-CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

David James Phillips

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Thomas Michael John Dillon

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Specialist Computer Centres Plc

75–100% shares
75–100% votes
Appoint directors

James House, Warwick Road, Birmingham, B11 2LE

Reg: 01428210 · Companies House · Public Company Limited By Shares

Notified 25/03/2026

Former PSCs

Sea Holdings Limited

Ceased 25/03/2026

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/04/2017Registered 19/04/2017Satisfied 15/01/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2013Registered 10/05/2013Satisfied 23/03/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2013Registered 10/05/2013Satisfied 23/03/2021
Charge
satisfied

HSBC BANK PLC

Created 25/04/2013Registered 26/04/2013Satisfied 23/03/2021
charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 03/03/2011Satisfied 23/03/2021
charge
satisfied

DAVID WILLIAM EDWARDS

Created 28/06/2010Registered 02/07/2010Satisfied 23/03/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 23/07/2004Registered 24/07/2004Satisfied 16/04/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 24/01/2003Registered 24/01/2003Satisfied 16/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 23/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 23/01/2004
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 07/01/1994Registered 15/01/1994Satisfied 16/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1987Registered 14/12/1987Satisfied 23/03/2021

CompanyRankvs 2857+ SIC 62090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
2857Visavvi Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£14.8M

Current Liabilities

£6.1M

Fixed Assets

£164k

Debtors

£10.9M

Admin Expenses

£3.9M

Profit After Tax

-£824k

1avg. employees-224

Tax at Year End

Corp tax£0
Dividends paid£5.5M

People Costs

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£576k
20201.53—

Derived from filed accounts. Not audited figures.