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Visual Information Services Limited

02733817

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O BWBCA LIMITED OFFICE 44, OKEHAMPTON, EX20 1BG
Incorporated 23/07/1992

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Kenneth Steven Macqueen

secretary · Since 23/07/1992

COMPUTER ENGINEER

BRITISH · Age 71

Also on 1 other board

Mr Andrew Mark Waterson

director · Since 28/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Mark Waterson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

C/O Bwbca Limited, Office 44, Okehampton, EX20 1BG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MULHERN PROPERTIES LIMITED

Created 27/04/2010Registered 29/04/2010
charge
outstanding

MULHERN PROPERTIES LIMITED

Created 30/04/2004Registered 05/05/2004

CompanyRankvs 7514+ SIC 96090 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£46k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£48k

Current Liabilities

£2k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by A M Waterson 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.73-£23k
202330.62
202224.59
202131.64
202021.81
201928.72
201830.03

Derived from filed accounts. Not audited figures.