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Vanishing Point. Visual Communications Limited

03699102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 21/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Helen Mary Terry

director · Since 21/01/1999

DESIGNER

BRITISH · ENGLAND · Age 58

Richard John Terry

director · Since 01/02/2010

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Helen Mary Terry

25–50% shares
25–50% votes

British · England · Age 58

C/O, Dains Accountants, Park Row, NG1 6GN

Notified 06/04/2016

Mr Richard John Terry

25–50% shares
25–50% votes

British · England · Age 59

C/O, Dains Accountants, Park Row, NG1 6GN

Notified 06/04/2016

CompanyRankvs 15717+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£221k

Current Liabilities

£70k

Fixed Assets

£1.3M

Debtors

£132k

0avg. employees-12

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£198k
20241.91+£249k
20231.13+£137k
20224.06+£286k
20213.52

Derived from filed accounts. Not audited figures.