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Visual Identity Creative Limited

04934932

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 CANON HARNETT COURT, MILTON KEYNES, MK12 5NF
Incorporated 16/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Mr Jonathan Peter Newham

secretary · Since 16/10/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Jacqueline Susan Ellen Newham

director · Since 16/10/2003

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Jonathan Peter Newham

director · Since 16/10/2003

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Scott Alexander Standen Newham

25–50% votes

British · England · Age 37

18, Canon Harnett Court, Milton Keynes, MK12 5NF

Notified 16/10/2016

Mrs Jacqueline Susan Ellen Newham

25–50% shares
25–50% votes

British · England · Age 64

18, Canon Harnett Court, Milton Keynes, MK12 5NF

Notified 16/10/2016

Mr Jonathan Peter Newham

25–50% shares
25–50% votes

British · England · Age 69

18, Canon Harnett Court, Milton Keynes, MK12 5NF

Notified 16/10/2016

CompanyRankvs 4818+ SIC 73110 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 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 strength12/25 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.

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 31/10/2024

Net Worth

£458

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£102k

Current Liabilities

£89k

Fixed Assets

£144

3avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Signed by 04934932 2023-11-01 2024-10-31 04934932 2024-10-31 04934932 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16
20231.10
20221.41+£14k
20211.35+£896
20201.41
20191.28
20181.13

Derived from filed accounts. Not audited figures.