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Vistra Trust Corporation (Uk) Limited

06219596

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 19/04/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

96090
Other personal service activities

Officers

Accomplish Secretaries Limited

secretary · Since 19/04/2007

BRITISH

Also on 454 other boards

Mrs Caterina Musgrave Juer

director · Since 24/08/2020

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 42

Also on 142 other boards

Mrs Ana Paula Ferreira Pais

director · Since 26/04/2023

SENIOR MANAGER

PORTUGUESE · UNITED KINGDOM · Age 44

Also on 12 other boards

Mrs Barbara Marovelli

director · Since 05/01/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 90 other boards

Persons with Significant Control

Vistra (Uk) Limited

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

7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 05687452 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Rudge

Ceased 06/04/2016

Mr Paul John Cooper

Ceased 06/04/2016

Mr Barry Anthony Gowdy

Ceased 06/04/2016

Jean Eric Salata Rothleder

Ceased 06/04/2016

Charges8 outstanding

Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/11/2022Registered 14/11/2022Satisfied 14/08/2025
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED (AS SECURITY AGENT)

Created 13/10/2021Registered 20/10/2021
Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

CANADA LIFE LIMITED

Created 06/11/2019Registered 15/11/2019
Charge
outstanding

PGIM REAL ESTATE FINANCE

Created 11/12/2018Registered 12/12/2018
Charge
outstanding

CANADA LIFE LIMITED

Created 30/08/2016Registered 05/09/2016
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 05/02/2016Registered 12/02/2016
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 05/02/2016Registered 12/02/2016
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE

Created 27/11/2015Registered 03/12/2015Satisfied 14/08/2025
Charge
outstanding

CANADA LIFE LIMITED AS LENDER

Created 27/11/2015Registered 01/12/2015

CompanyRankvs 41741+ SIC 96090 peers
35

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 31/12/2022

Turnover

£391k

Annual revenue

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£250k

Cost of Sales

£391k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.