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Visokio (Uk) Limited

04580403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 04/11/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Ifs Secretaries Limited

secretary · Since 04/11/2002

BRITISH

Also on 14 other boards

Mr Eduardo Forbes Herran

director · Since 04/11/2002

CONSULTANT

SPANISH · PORTUGAL · Age 70

Persons with Significant Control

Mr Eduardo Forbes Herran

75–100% shares
75–100% votes

Spanish · Portugal · Age 70

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Former PSCs

Visokio Ltd

Ceased 13/11/2025

CompanyRankvs 28637+ SIC 62012 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£495k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£383k

Current Liabilities

£889k

Fixed Assets

£11k

Debtors

£334k

4avg. employees

Tax at Year End

VAT-£558
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43-£473k
20240.93-£470k£862k
20233.31£297k

Derived from filed accounts. Not audited figures.