Visiativ Solutions Uk Limited
04387850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2018
director · Since 01/12/2024
MANAGING DIRECTOR
BRITISH · WALES · Age 38
Also on 2 other boards
Persons with Significant Control
Visiativ Sa
26, Rue Benoît Bennier, Charbonnières-Les-Bains, 69260
Reg: Siren: 395008246 · France · Sa
Notified 15/06/2018
CompanyRankvs 9228+ SIC 62090 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
-£426k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.8M
Fixed Assets
£2.9M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£75k |
| 2024 | 0.79 | — |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.