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Visual Software Systems Ltd.

02841115

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROPLEY MAYWOOD DRIVE, CAMBERLEY, GU15 1LH
Incorporated 30/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Sulasmi Lee Taylor

secretary · Since 30/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Brian Derek Taylor

director · Since 30/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sulasmi Lee Taylor

director · Since 30/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Brian Derek Taylor

50–75% shares

British · England · Age 68

Ropley, Maywood Drive, Camberley, GU15 1LH

Notified 30/07/2016

CompanyRankvs 7720+ SIC 62012 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.55+£0
202510.55+£11k
20240.55-£6k
20230.38-£224
20220.47-£6k
20211.05+£19k
20200.07-£6k
20190.09-£5k
20180.15

Derived from filed accounts. Not audited figures.