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Vis-A-Vis Video Limited

05136969

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Stuart Merser

director · Since 25/05/2004

VIDEO TECHNICIAN

BRITISH · ENGLAND · Age 47

Miss Kristy Giles

director · Since 14/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Stuart Merser

75–100% shares

British · England · Age 47

271, High Street, Berkhamsted, HP4 1AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/09/2022Registered 03/10/2022
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 14/06/2022Registered 16/06/2022

CompanyRankvs 319+ SIC 59111 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£3.5M

Debtors

£2.1M

5avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£861k
20241.03+£856k
20230.63+£191k
20220.57+£99k
20210.48

Derived from filed accounts. Not audited figures.