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Visarc Limited

03928815

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

UNIT 11 CONNECT 10, ASHFORD, TN24 0FE
Incorporated 18/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Francesco Augusto Gamberini

director · Since 18/02/2000

DIRECTOR

ITALIAN · ENGLAND · Age 64

Mrs Jemma Woods

secretary · Since 02/09/2015

Also on 1 other board

Mrs Jemma Woods

director · Since 08/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Francesco Augusto Gamberini

75–100% shares

Italian · England · Age 64

Unit 11, Connect 10, Ashford, TN24 0FE

Notified 30/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 22/05/2014Satisfied 29/06/2022
Charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/08/2009Registered 06/08/2009Satisfied 08/03/2014

CompanyRankvs 2380+ SIC 62012 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2380Visarc Limited
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.

Liquidity16/20 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 28/02/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.7M

Current Liabilities

£996k

Fixed Assets

£439k

Debtors

£164k

24avg. employees-1

Tax at Year End(2023)

Dividends paid-£98k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£1.2M
Signed by 03928815 2025-03-01 2026-02-28 03928815 2026-02-28 03928815 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2026-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.73-£72k
20252.16+£9k
20242.47+£100k
20232.84+£51k
20222.90+£85k
20212.30+£54k
20202.29+£138k
20192.11+£264k
20171.48—

Derived from filed accounts. Not audited figures.