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Intravisual Limited

03671898

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 GLEBE COTTAGES, WEST CLANDON, GU4 7RJ
Incorporated 23/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr John Edward Taylor

director · Since 23/11/1998

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Edward Taylor

75–100% shares

British · England · Age 57

15 Glebe Cottages, West Clandon, GU4 7RJ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2011Registered 29/11/2011

CompanyRankvs 34228+ SIC 62012 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£866

Current Liabilities

£58k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1k
20240.20-£3k
20230.39-£5k
20210.94-£24k
20200.21-£18k
20190.28-£4k
20180.03

Derived from filed accounts. Not audited figures.