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Vista Al Mar Limited

05124924

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BARNES ROFFE, BUSINESS CENTRE COWLEY MILL ROAD, UB8 2FX
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brendan Christoph Hayes

secretary · Since 31/05/2017

Also on 4 other boards

Mr Brendan Christoph Hayes

director · Since 31/05/2017

DIRECTOR

BRITISH · ISLE OF MAN · Age 51

Also on 4 other boards

Mr Mark George Polychronakis

director · Since 31/05/2017

DIRECTOR

BRITISH · ISLE OF MAN · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Denis O'Brien

75–100% shares
75–100% votes
Appoint directors

Irish · Malta · Age 68

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 10/04/2018

Charges0 outstanding

Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 10/04/2019Registered 15/04/2019Satisfied 03/10/2025
Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 10/04/2019Registered 15/04/2019Satisfied 22/10/2025
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 18/03/2010Registered 17/04/2010Satisfied 03/10/2025
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 18/03/2010Registered 17/04/2010Satisfied 03/10/2025

CompanyRankvs 10692+ SIC 64209 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 704.85× · 20/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£5k

Fixed Assets

£2.6M

Debtors

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024704.85-£155k
2023725.59

Derived from filed accounts. Not audited figures.