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Visual Business Retail Limited

05210928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 ENDEAVOUR HOUSE, KINGSTON UPON THAMES, KT1 3JU
Incorporated 20/08/2004

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Anushiya Mathavan

director · Since 22/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mathavan Ganesamoorthy

secretary · Since 09/04/2006

IT CONSULTANT

BRITISH · Age 54

Persons with Significant Control

Mrs Anushiya Mathavan

75–100% shares

British · England · Age 50

Unit 5, Endeavour House, Kingston Upon Thames, KT1 3JU

Notified 06/07/2017

CompanyRankvs 4195+ SIC 62020 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 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 strength25/25 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.

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 30/09/2025

Net Worth

£599k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£4k

Debtors

£6k

6avg. employees+1

Balance Sheet

Assets less current liabilities£608k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£66k
20241.50+£106k
20231.42

Derived from filed accounts. Not audited figures.