Vista Al Mar Limited
05124924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 31/05/2017
DIRECTOR
BRITISH · ISLE OF MAN
Also on 4 other boards
director · Since 31/05/2017
DIRECTOR
BRITISH · ISLE OF MAN
Also on 6 other boards
secretary · Since 31/05/2017
Former
secretary · Resigned 04/07/2007
director · Resigned 04/07/2007
director · Resigned 31/05/2017
secretary · Resigned 31/05/2017
director · Resigned 31/05/2017
Persons with Significant Control
Mr Denis O'Brien
Irish · Malta
Notified 10/04/2018
Charges0 outstanding
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND LIMITED
ULSTER BANK IRELAND LIMITED
Change History
Active
Private Limited Company
C/O BARNES ROFFE
BUSINESS CENTRE COWLEY MILL ROAD
CompanyRankvs 666+ SIC 64209 peers81
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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 31/12/2025
Net Worth
£436k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£5k
Fixed Assets
£1.3M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 459.29 | +£1.8M |
| 2024 | 704.85 | -£155k |
| 2023 | 725.59 | — |
Derived from filed accounts. Not audited figures.