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Visibility Asset Management Limited

05991738

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

2B LONGROOD ROAD, RUGBY, CV22 7RG
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Quinn

director · Since 01/02/2007

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Robin Charles Watson Hartfield

director · Since 01/03/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Halland Glasgow East Limited

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

2b, Longrood Road, Rugby, CV22 7RG

Reg: 09773537 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Jonathan Quinn

Ceased 01/05/2016

Mr Jonathan Quinn

Ceased 08/11/2016

Charges1 outstanding

Charge
outstanding

GAPCAP LIMITED

Created 24/05/2018Registered 25/05/2018
charge
satisfied

SQUARE 1 BANK

Created 25/07/2012Registered 28/07/2012Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2009Registered 30/05/2009Satisfied 27/07/2012

CompanyRankvs 5526+ SIC 62090 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£164k

Current Liabilities

£122k

Fixed Assets

£75k

4avg. employees

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£50k
20241.80+£20k
20231.62+£48k
20221.31+£54k
20211.05+£41k
20201.00+£146k
20191.01-£159k
20181.02

Derived from filed accounts. Not audited figures.