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Visitor Management Limited

04222433

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CCL, CASTLEFORD, WF10 5QU
Incorporated 23/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Malcolm Edwin Humphreys

secretary · Since 23/05/2001

BRITISH · ENGLAND · Age 57

Mr Martin Geoffrey Bailey

director · Since 30/04/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nicolas Pierre Marie Jean-Jean

director · Since 02/06/2025

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 50

Mr Kamel Mormech

director · Since 02/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Ccl Industries (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Ccl, Pioneer Way, Castleford, WF10 5QU

Reg: 02422763 · England · Limited Company

Notified 02/06/2025

Former PSCs

Mr Malcolm Edwin Humphreys

Ceased 05/11/2020

Humphreys Holdings Ltd

Ceased 02/06/2025

CompanyRankvs 33730+ SIC 62012 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£65k

Current Liabilities

£16k

Fixed Assets

£744

Debtors

£13k

3avg. employees

Balance Sheet

Intangible assets£150
Assets less current liabilities£50k
Signed by Mr Malcolm Edwin Humphreys 19/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£12k
20232.50-£22k
20227.80+£2k
20216.64+£8k
202013.95-£5k
20194.08-£15k
20182.90

Derived from filed accounts. Not audited figures.