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Visualisation One Limited

03591102

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ST. JOHN'S SCHOOL, CHESTER, CH1 1QX
Incorporated 01/07/1998

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Vincent James Flynn

director · Since 01/10/1999

COMPUTER SERVICES

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Patrick Corcoran

director · Since 19/02/2018

CREATIVE DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr John Crighton

director · Since 19/02/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Together Group Studios Limited

director · Since 18/07/2024

Also on 11 other boards

Together Group Ventures & Projects Limited

director · Since 18/07/2024

Also on 11 other boards

Mr Mark Noã‹

director · Since 22/01/2025

CEO (ALTERNATE DIRECTOR)

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Persons with Significant Control

Visualisation One (London) Ltd

75–100% shares
75–100% votes

St John's School, Vicars Lane, Chester, CH1 1QX

Reg: 7799562 · England · Limited Company

Notified 02/07/2018

Former PSCs

Vincent James Flynn

Ceased 02/07/2018

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 23/10/2024Registered 30/10/2024
charge
satisfied

ANDREW GORDON ROBERTSON

Created 17/03/2005Registered 23/03/2005Satisfied 11/10/2017

CompanyRankvs 18205+ SIC 74100 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

Current Liabilities

£68k

Fixed Assets

£0

Debtors

£0

3avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17
20220.62-£25k
20210.69+£2k
20200.92-£111k
20190.99

Derived from filed accounts. Not audited figures.