Vistra Depositary Services (Uk) Limited
02705740
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 29/08/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
Persons with Significant Control
Vistra (Uk) Limited
7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 05687452 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Jean Eric Salata Rothleder
Ceased 06/04/2016
Mr Barry Anthony Gowdy
Ceased 22/08/2016
Mr Onno Bouwmeister
Ceased 11/11/2016
Ms Deeya Jugurnauth
Ceased 09/12/2016
CompanyRankvs 4011+ SIC 64999 peers62
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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 do not consider there to be material uncertainty in relation to the going concern of the Company. The Directors are of the opinion that the principal risks and uncertainties identified are appropriately and continuously managed. Financial key performance indicators The Directors c
Key FinancialsYear ending 31/12/2023
Turnover
£100k
Annual revenue
Net Worth
£110k
Balance sheet strength
Cash
£182k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
£276k
Working capital
Current Assets
£391k
Current Liabilities
£115k
Debtors
£209k
Cost of Sales
£17k
Gross Profit
£82k
Admin Expenses
£57k
Profit After Tax
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.39 | +£0 |
| 2022 | 2.30 | +£0 |
| 2021 | 2.63 | +£0 |
| 2020 | 3.68 | — |
Derived from filed accounts. Not audited figures.