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Visual Creations Limited

03368535

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115C MILTON ROAD, CB4 1XE
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Paul David Warrington

secretary · Since 09/05/1997

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Paul David Warrington

director · Since 09/05/1997

DESIGNER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul David Warrington

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

British · England · Age 61

36 Longstanton Road, Over, Cambridge, CB24 5PP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/02/2003Registered 01/03/2003

CompanyRankvs 10021+ SIC 74100 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength8/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£515

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2024)

Company owes directors£53

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20240.97
20231.99
20223.19
20212.46

Derived from filed accounts. Not audited figures.