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Viasat Uk Limited

03007498

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

150 O'GORMAN AVENUE, FARNBOROUGH, GU14 7DL
Incorporated 09/01/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Robert Blair

secretary · Since 14/02/2018

Mr Robert James Blair

director · Since 14/02/2018

VICE PRESIDENT AND GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 52

Also on 19 other boards

Ms Shawn Lynn Duffy

director · Since 14/02/2018

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 56

Also on 19 other boards

Jessica Elizabeth Everill

director · Since 07/10/2021

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Elizabeth Palmer

director · Since 21/11/2023

ATTORNEY

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Nicholas Mark Watson

director · Since 27/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Viasat Satellite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

50, Finsbury Square, London, EC2A 1HD

Reg: 07239148 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2009Registered 03/04/2009Satisfied 21/07/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/01/2009Registered 17/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 06/12/2008
charge
satisfied

SIDNEY SELTSER AND ANNE BAKER

Created 19/08/2005Registered 20/08/2005Satisfied 29/05/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/04/2005Registered 14/04/2005Satisfied 29/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 24/03/2005Satisfied 29/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 24/03/2005Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1999Registered 04/03/1999Satisfied 10/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1999Registered 04/03/1999Satisfied 10/05/2005
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 20/04/1998Registered 06/05/1998Satisfied 10/05/2005

CompanyRankvs 388+ SIC 26200 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength1/25 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2018

Turnover

£9.4M

Annual revenue

Net Worth

-£69k

Balance sheet strength

Cash

£838k

Cash in the bank

Profit Before Tax

-£354k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£6.5M

Fixed Assets

£1.3M

Debtors

£3.8M

Cost of Sales

£5.1M

Gross Profit

£4.3M

Admin Expenses

£4.7M

Operating Profit

-£279k

Profit After Tax

-£412k

55avg. employees

People Costs

Wages & salaries£1.9M
NI contributions£429k

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.81

Derived from filed accounts. Not audited figures.