Vista Capital Limited
03580268
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 16/09/1998
FINANCE
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Peter John Vardigans
British · England · Age 73
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
CompanyRankvs 2873+ SIC 66190 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£161k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
£64k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.73 | +£133k |
| 2024 | 2.76 | +£24k |
| 2023 | 0.79 | +£11k |
| 2022 | 0.20 | -£54k |
| 2021 | 2.06 | +£4k |
| 2020 | 1.93 | +£16k |
| 2019 | 1.51 | +£5k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.