Vismo Limited
04315312
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2001
BRITISH · ENGLAND · Age 66
Also on 17 other boards
director · Since 01/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 17 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 2 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Timothy James Williams
British · England · Age 66
Park House, Clifton Park Avenue, North Yorkshire, YO30 5PB
Notified 30/04/2019
Former PSCs
Cellhire Plc
Ceased 30/04/2019
CompanyRankvs 1933+ SIC 61900 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2025
Net Worth
£150k
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
-£422k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£80k
Debtors
£911k
Profit After Tax
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2024 | 0.66 | +£0 |
| 2023 | 0.70 | +£0 |
| 2022 | 0.65 | +£0 |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.