Visual Media Services Limited

03716338

liquidation

Private Limited Company

england wales

Companies House

1 outstanding charge

Insolvency history

Health Score

N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT

Incorporated 19/02/1999

Compliance

Last accounts

31/03/2021

unaudited abridged

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 19/02/2021

Due 05/03/2022

Overdue

Industry

91011

Library activities

91012

Archive activities

Officers

Mr Scott Shillum

director · Since 30/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Joanne Bridle

director · Since 01/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Vytautas Sarapinas

director · Since 01/11/2017

HEAD OF CREATIVE

LITHUANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Scott Shillum

25–50% shares

British · England · Age 60

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 22/07/2019

Mrs Suzanne Marie Shillum

25–50% shares

British · England · Age 56

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 24/02/2020

Former PSCs

Ms Nicky Yates

Ceased 22/07/2019

Charges1 outstanding

A registered charge

outstanding

Barclays Security Trustee Limited

Created 16/06/2020Registered 24/06/2020

Insolvency History1 case

creditors voluntary liquidation10/03/2022

David Gerard Kirk (practitioner) · Daniel Jeeves (practitioner)

CompanyRankvs 15+ SIC 91011 peers
22

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 1.47× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10Insolvency history -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£31k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£288k

Current Liabilities

£197k

Fixed Assets

£14k

Debtors

£214k

11avg. employees-1

Balance Sheet

Assets less current liabilities£106k

Signed by Mr Scott Shillum 04/10/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2021	1.47	-£186k
2020	3.05	-£63k
2019	2.99	—

Derived from filed accounts. Not audited figures.