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Visual Concept Ltd

05348559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38A BELLINGHAM DRIVE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 01/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Paul Anthony Davidson

director · Since 08/03/2005

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Steven Hardy

director · Since 01/04/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Pdmh Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

38a, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ

Reg: 12062961 · Companies House · Private Company Limited By Shares

Notified 30/08/2019

Former PSCs

Mr Paul Anthony Davidson

Ceased 30/08/2019

Mr Paul Martin Price

Ceased 30/08/2019

Charges0 outstanding

Charge
satisfied

PAUL PRICE

Created 30/08/2019Registered 03/09/2019Satisfied 28/02/2022
charge
satisfied

HSBC BANK PLC

Created 22/09/2005Registered 23/09/2005Satisfied 25/02/2019

CompanyRankvs 834+ SIC 43342 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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834Visual Concept Ltd
75
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.

Employees1/15 pts

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

Liquidity20/20 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

£931k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.2M

Current Liabilities

£253k

Fixed Assets

£18k

Debtors

£991k

0avg. employees-10

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£10
20245.04+£377k
20234.42-£458k
20224.73+£349k
20216.39-£234k
20206.31-£59k
20196.17-£79k
201813.88—

Derived from filed accounts. Not audited figures.