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Vistech Cooling Systems Limited

04808079

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Martin John Crunden

director · Since 23/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Richard Martin Crunden

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Martin Crunden

25–50% shares
25–50% votes

British · England · Age 43

7, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

Mr Martin John Crunden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

7, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2021Registered 05/11/2021

CompanyRankvs 8788+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8788Vistech Cooling Systems Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£725k

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£137k

Debtors

£690k

10avg. employees

Tax at Year End

Corp tax£31k
VAT£37k

Director Loans

Company owes directors£1k
Directors owe company£250

Balance Sheet

Assets less current liabilities£768k
Signed by M Crunden R Crunden 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.61-£109k£742k
20231.40+£176k£4.0M
20221.48-£251k£315k
20211.78—£961k

Derived from filed accounts. Not audited figures.