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Vistage International (Uk) Limited

02341022

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANBRUGH HOUSE, HEDGE END, SO30 2AF
Incorporated 30/01/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2025

Due 13/02/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Samuel Reese

director · Since 11/01/2016

CHIEF EXECUTIVE OFFICER (CEO)

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Carol-Teigue Jean Thomas

director · Since 08/02/2018

LAWYER

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Mr Nicholas Richard Bellomo

director · Since 01/05/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 47

Csc Cls (Uk) Limited

secretary · Since 03/11/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Former PSCs

Vistage Company (Uk) Limited

Ceased 09/03/2021

Charges1 outstanding

charge
outstanding

ABERDEEN CITY COUNCIL

Created 01/05/2012Registered 08/05/2012

CompanyRankvs 22969+ SIC 70229 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22969Vistage International (Uk) Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2018

Net Worth

£1.2M

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.6M

Fixed Assets

£2.9M

Debtors

£1.0M

39avg. employees

Tax at Year End

Corp tax£384k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20180.53

Derived from filed accounts. Not audited figures.