Visive Group Ltd
03949205
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 02/06/2003
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 01/05/2000
secretary · Resigned 06/12/2000
director · Resigned 31/05/2005
secretary · Resigned 31/05/2005
secretary · Resigned 16/10/2018
director · Resigned 31/07/2019
director · Resigned 17/12/2019
director · Resigned 13/02/2020
director · Resigned 03/04/2020
director · Resigned 15/06/2020
Persons with Significant Control
Mr Charles Nicholas Tweed
British · England
Notified 04/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 9 ASH ROAD SOUTH
WREXHAM
CompanyRankvs 30+ SIC 27400 peers77
Show leaderboard
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 31/05/2026
Net Worth
£980k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£1.1M
Current Liabilities
£225k
Fixed Assets
£110k
Debtors
£508k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.87 | -£10k | £858k |
| 2025 | 4.94 | -£109k | £700k |
| 2024 | 4.82 | +£537 | £728k |
| 2023 | 3.55 | — | £704k |
Derived from filed accounts. Not audited figures.