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Vistavue Ltd

03834803

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PREMIER HOUSE PREMIER WAY, POULTON-LE-FYLDE, FY6 8JP
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Angela Margaret Darnell

secretary · Since 01/09/1999

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Ms Angela Margaret Darnell

director · Since 01/09/1999

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Adrian John Reed

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Innitaris Ltd

75–100% shares
75–100% votes

Premier House, Premier Way, Poulton-Le-Fylde, FY6 8JP

Reg: 10228292 · England And Wales · Private Company Limited By Shares

Notified 21/09/2016

Former PSCs

Multimedia International Services Worldwide Limited

Ceased 21/09/2016

Charges4 outstanding

Charge
outstanding

DAVID RAVENSCROFT · RAVENSCROFT ASSET MANAGEMENT LTD

Created 19/05/2023Registered 24/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2017Registered 27/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 16/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2002Registered 03/07/2002

CompanyRankvs 939+ SIC 73110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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939Vistavue Ltd
81
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.

Employees15/15 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

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

Key FinancialsYear ending 30/09/2025

Net Worth

£373k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.6M

Fixed Assets

£107k

Debtors

£6.8M

53avg. employees+12

Tax at Year End(2021)

Dividends paid-£85k

People Costs(2021)

Wages & salaries£1.1M
NI contributions£102k

Balance Sheet

Assets less current liabilities£373k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£81k
20241.04+£262k
20230.99+£47k
20220.99-£695k
20211.10—

Derived from filed accounts. Not audited figures.