Visual Technology Services Limited
04658374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 19/03/2021
director · Since 01/04/2022
CHIEF EXECUTIVE OFIER
AMERICAN · UNITED STATES · Age 52
Also on 1 other board
Persons with Significant Control
Apryse Software Corp.
Corporation Trust Center, 1209 Orange Street, County Of New Castle
Reg: N/A · State Of Delaware Department Of State: Division Of Corporations · Corporation
Notified 19/03/2021
Former PSCs
Mr Ian John Curington
Ceased 19/03/2021
Mr Dan O'Connor
Ceased 19/03/2021
CompanyRankvs 2262+ SIC 62011 peers52
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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 31/12/2024
Net Worth
£21k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£3k
Current Liabilities
£93k
Fixed Assets
£112k
Debtors
£904
Director Loans(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£37k |
| 2023 | 0.01 | +£3k |
| 2023 | 0.54 | -£109k |
| 2022 | 1.36 | -£20k |
| 2021 | 1.46 | -£23k |
| 2020 | 2.46 | +£45k |
| 2019 | 2.67 | +£19k |
| 2018 | 1.42 | — |
| 2016 | 2.85 | — |
Derived from filed accounts. Not audited figures.