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Visokio (Uk) Limited

04580403

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 27836+ SIC 62012 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£500k

Current Liabilities

£536k

Fixed Assets

£13k

Debtors

£334k

4avg. employees-1

Tax at Year End

VAT£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£470k£862k
20233.31+£191k£297k
20221.42+£104k£930k
20211.22+£79k
20201.10+£145k
20190.87-£417k
20185.45

Derived from filed accounts. Not audited figures.