Vistra Holdings (Uk) Limited
05693913
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 18/03/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 19/12/2025
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
corporate secretary · Since 03/04/2006
Reg: 5752036
Also on 454 other boards
Former
corporate director · Resigned 01/02/2006
corporate secretary · Resigned 01/02/2006
secretary · Resigned 03/04/2006
director · Resigned 28/06/2006
director · Resigned 28/06/2006
director · Resigned 16/02/2007
director · Resigned 10/08/2012
director · Resigned 03/12/2015
director · Resigned 24/08/2020
director · Resigned 25/11/2021
director · Resigned 14/12/2023
director · Resigned 22/12/2023
director · Resigned 31/10/2025
director · Resigned 18/12/2025
Persons with Significant Control
Eqt Ab
P.O. Box 16409, Stockholm 103 27
Reg: 556849-4180 · Swedish Companies Registration Office · Public Limited Company Listed On Nasdaq Stockholm
Notified 20/12/2022
Former PSCs
Jean Eric Salata Rothleder
Ceased 19/12/2022
Mr David Rudge
Ceased 06/04/2016
Mr Paul John Cooper
Ceased 06/04/2016
Mr Barry Anthony Gowdy
Ceased 06/04/2016
Charges0 outstanding
CITICORP INTERNATIONAL LIMITED
CITICORP INTERNATIONAL LIMITED
Change History
Active
Private Limited Company
7TH FLOOR
LONDON
CompanyRankvs 1255+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2023
Net Worth
£254.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£7.1M
Bottom line earnings
Net Current Assets
£64.3M
Working capital
Current Assets
£107.7M
Current Liabilities
£43.3M
Fixed Assets
£348.1M
Debtors
£3.4M
Admin Expenses
£114k
Operating Profit
-£42k
Profit After Tax
-£7.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.48 |
Derived from filed accounts. Not audited figures.