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Visual Business Retail Limited

05210928

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5108+ SIC 62020 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 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 strength24/25 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 30/09/2024

Net Worth

£533k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£214k

5avg. employees

Tax at Year End(2019)

Corp tax£32

Balance Sheet

Assets less current liabilities£551k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£106k
20231.42+£101k
20221.40+£136k
20211.30+£179k
20201.08+£8k
20191.01+£136
20181.01

Derived from filed accounts. Not audited figures.