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Vizual Management Solutions Limited

05343714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

24A STANLEY STREET, STOKE-ON-TRENT, ST6 6BW
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Karen Jayne Keen

director · Since 26/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Vizual M S Holdings Limited

75–100% shares

24a, Stanley Street, Stoke-On-Trent, ST6 6BW

Notified 16/03/2018

Former PSCs

Mr Peter Mart

Ceased 16/03/2018

Charges0 outstanding

charge
satisfied

ONECLICKHR PLC

Created 31/10/2008Registered 01/11/2008Satisfied 25/04/2019

CompanyRankvs 10758+ SIC 62012 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£391k

Current Liabilities

£229k

0avg. employees-8
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£28k
20241.86+£4k
20231.81
20221.72
20211.58
20201.20
20191.10

Derived from filed accounts. Not audited figures.