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Visual Group Ltd

05941493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CENTURION HOUSE, HUNT LANE, YORKSHIRE, DN5 9SH
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Lajos Geczi

director · Since 20/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Paul Matthew Kantecki

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr David Lajos Geczi

secretary · Since 02/04/2019

Also on 4 other boards

Mr Nigel Spencer

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Lajos Geczi

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

Centurion House, Hunt Lane, Yorkshire, DN5 9SH

Notified 06/04/2016

Mr Paul Matthew Kantecki

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

Centurion House, Hunt Lane, Yorkshire, DN5 9SH

Notified 06/04/2016

Mr Nigel Spencer

25–50% shares
25–50% votes

British · England · Age 56

Centurion House, Hunt Lane, Doncaster, DN5 9SH

Notified 21/03/2024

CompanyRankvs 4648+ SIC 25990 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4648Visual Group Ltd
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£188k

Current Liabilities

£237k

Fixed Assets

£29k

Debtors

£137k

9avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£31k
20240.78+£26k
20230.51-£22k
20220.67—

Derived from filed accounts. Not audited figures.