Visive Group Ltd
03949205
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 02/06/2003
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Charles Nicholas Tweed
British · England · Age 66
Unit 9 Ash Road South, Wrexham, LL13 9UG
Notified 04/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 31+ SIC 27400 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£990k
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
£885k
Working capital
Current Assets
£1.1M
Current Liabilities
£224k
Fixed Assets
£105k
Debtors
£370k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.94 | -£109k | £700k |
| 2024 | 4.82 | +£537 | £728k |
| 2023 | 3.55 | +£84k | £704k |
| 2022 | 3.24 | +£84k | £483k |
| 2021 | 3.50 | — | £308k |
Derived from filed accounts. Not audited figures.