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Vista Workspace Solutions Ltd

05701750

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1/12 RADIANT HOUSE, HAINAULT, IG6 3UT
Incorporated 08/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fitzroy Peter Willings

director · Since 13/02/2006

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Richard Sydney Wilson

director · Since 13/02/2006

MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Stuart Nyman

secretary · Since 01/02/2011

Persons with Significant Control

Mr Richard Wilson

Significant control

British · England · Age 61

Unit 1/12, Radiant House, Hainault, IG6 3UT

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2018Registered 17/01/2018

CompanyRankvs 3345+ SIC 82990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£373k

Current Liabilities

£152k

Fixed Assets

£27k

9avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by 05701750 2024-03-01 2025-02-28 05701750 2025-02-28 05701750 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£23k
20242.71+£199k
20221.48+£4k
20211.40-£12k
20201.18-£224k
20191.96

Derived from filed accounts. Not audited figures.