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Vistra (Uk) Limited

05687452

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 25/01/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Accomplish Secretaries Limited

secretary · Since 28/06/2006

BRITISH

Also on 454 other boards

Mrs Caterina Musgrave Juer

director · Since 01/07/2024

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 42

Also on 142 other boards

Mrs Joanna Simone Shaw

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr Richard David Hilton

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Vistra Holdings (Uk) Limited

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

7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 05693913 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Jean Eric Salata Rothleder

Ceased 06/04/2016

Mr Paul John Cooper

Ceased 06/04/2016

Mr Barry Anthony Gowdy

Ceased 06/04/2016

Mr David Rudge

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 13/04/2016Registered 19/04/2016Satisfied 01/08/2023
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 13/04/2016Registered 19/04/2016Satisfied 01/08/2023
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 09/03/2016Registered 15/03/2016Satisfied 01/08/2023
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 09/03/2016Registered 15/03/2016Satisfied 01/08/2023
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 09/03/2016Registered 15/03/2016Satisfied 01/08/2023
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 09/03/2016Registered 15/03/2016Satisfied 01/08/2023
Charge
satisfied

TAIPEI FUBON COMMERCIAL BANK CO.,LTD

Created 29/09/2014Registered 13/10/2014Satisfied 04/11/2015
charge
satisfied

TAIPEI FUBON COMMERCIAL BANK CO., LTD (THE "SECURITY AGENT")

Created 12/05/2011Registered 25/05/2011Satisfied 04/11/2015
charge
satisfied

TAIPEI FUBON COMMERCIAL BANK CO., LTD (THE "SECURITY AGENT")

Created 12/05/2011Registered 25/05/2011Satisfied 04/11/2015
charge
satisfied

TAIPEI FUBON COMMERCIAL BANK CO., LTD (THE "SECURITY AGENT")

Created 12/05/2011Registered 25/05/2011Satisfied 04/11/2015
charge
satisfied

TAIPEI FUBON COMMERCIAL BANK CO., LTD (THE "SECURITY AGENT")

Created 12/05/2011Registered 25/05/2011Satisfied 04/11/2015
charge
outstanding

HYDE PARK RESIDENCE LIMITED

Created 29/01/2010Registered 05/02/2010
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 01/10/2007Registered 18/10/2007Satisfied 04/05/2011

CompanyRankvs 72568+ SIC 70229 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72568Vistra (Uk) Limited
57
How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£7.4M

Annual revenue

Net Worth

-£9.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£23.5M

Current Liabilities

£13.2M

Fixed Assets

£1.1M

Debtors

£21.9M

Cost of Sales

£3.3M

Gross Profit

£4.1M

Admin Expenses

£4.9M

Operating Profit

-£801k

Profit After Tax

-£1.7M

37avg. employees-33

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.79-£1.7M
20212.62—

Derived from filed accounts. Not audited figures.