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Visualise Creative Ltd

05813232

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A205 THE BISCUIT FACTORY, LONDON, SE16 4DG
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Henry George Burleigh Stuart

director · Since 11/05/2006

PHOTOGRAPHER

BRITISH · ENGLAND · Age 44

Mr Alastair James Bewick

director · Since 11/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Henry George Burleigh Stuart

75–100% shares

British · England · Age 44

Unit A205 The Biscuit Factory, 100 Drummond Road, London, SE16 4DG

Notified 06/04/2016

Former PSCs

Mr Anthony Sinclair Ganjou

Ceased 31/01/2019

CompanyRankvs 945+ SIC 62012 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
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.

Employees13/15 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 30/09/2024

Net Worth

£224k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£215k

Current Liabilities

£34k

Fixed Assets

£49k

Debtors

£77k

4avg. employees-1

Balance Sheet

Assets less current liabilities£230k
Signed by Mr Henry Stuart 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.26-£33k
20233.24+£49k
20222.39+£8k
20212.39-£4k
20203.62+£3k
20193.47

Derived from filed accounts. Not audited figures.