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Visav Ltd.

04511143

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SHERWOOD BUSINESS CENTRE, SHERWOOD NOTTINGHAM, NG5 2GA
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Kenneth Douglas

director · Since 24/08/2002

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Lisa Jane Douglas

secretary · Since 24/08/2002

BRITISH

Mr Robert John Nelson

director · Since 01/04/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jonathan Edward Shaw

director · Since 17/09/2008

IT DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Qamar Jamil Sheikh

director · Since 01/04/2010

IT SUPPORT ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Christopher Malcolm Davis

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Kate Michelle Algate

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Michael Kenneth Douglas

25–50% shares

British · United Kingdom · Age 58

Sherwood Business Centre, Sherwood Nottingham, NG5 2GA

Notified 06/04/2016

Mrs Lisa Jane Douglas

25–50% shares

British · United Kingdom · Age 57

Sherwood Business Centre, Sherwood Nottingham, NG5 2GA

Notified 06/04/2016

CompanyRankvs 5054+ SIC 62020 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

£344k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£297k

Debtors

£910k

Cost of Sales

£88k

Gross Profit

£1.0M

Admin Expenses

£660k

Operating Profit

£349k

Profit After Tax

£256k

15avg. employees+3

Tax at Year End

Dividends paid£180k

Director Loans

Directors owe company£92k

Balance Sheet

Assets less current liabilities£328k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£31k
20241.07-£319k
20222.65+£216k
20211.59+£60k
20201.48-£16k
20192.24

Derived from filed accounts. Not audited figures.