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Visual Response Limited

02582013

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 13/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Michael Waters

director · Since 13/02/1993

DIRECTOR OF COMPANY

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Lesley Ann Waters

secretary · Since 18/02/2008

BRITISH · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Mark Michael Waters

Significant control

British · England · Age 65

Courtways, Bickley Park Road, Bromley, BR1 2AY

Notified 13/02/2017

V R Holdings Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 06465802 · England & Wales · Company Limited By Shares

Notified 13/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2015Registered 23/09/2015
charge
satisfied

DAVID RICHARD HEFFER

Created 18/02/2008Registered 21/02/2008Satisfied 01/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2002Registered 29/05/2002Satisfied 15/04/2008

CompanyRankvs 2414+ SIC 62090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£12.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£6.1M

Fixed Assets

£11k

Debtors

£3.2M

Cost of Sales

£8.6M

Gross Profit

£4.2M

Admin Expenses

£2.9M

Operating Profit

£1.3M

Profit After Tax

£1.1M

24avg. employees+1

Tax at Year End

Corp tax£104k
Dividends paid£2.3M

People Costs

Wages & salaries£1.3M
NI contributions£158k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£210k
20241.20-£638k
20231.33+£787k
20221.28

Derived from filed accounts. Not audited figures.