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Visual Synergy Limited

06331438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125B ASTON CLINTON ROAD, AYLESBURY, HP22 5AB
Incorporated 02/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Natalie Lewis

secretary · Since 02/08/2007

BRITISH

Elliot Lewis

director · Since 02/08/2007

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Elliot Stafford Lewis

25–50% shares

British · England · Age 55

125b, Aston Clinton Road, Aylesbury, HP22 5AB

Notified 30/07/2016

Mrs Natalie Lewis

25–50% shares

British · England · Age 55

125b, Aston Clinton Road, Aylesbury, HP22 5AB

Notified 15/05/2026

Former PSCs

Mrs Natalie Lewis

Ceased 15/05/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/09/2007Registered 29/09/2007

CompanyRankvs 480+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£819k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.3M

Current Liabilities

£568k

Fixed Assets

£99k

Debtors

£418k

17avg. employees+4

Tax at Year End(2024)

Dividends paid-£141k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£40k
20243.41-£35k
20233.75—

Derived from filed accounts. Not audited figures.