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Visual Shop Ltd

06380062

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1-22 AVON HOUSE, MILTON KEYNES, MK9 3HP
Incorporated 24/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr David Mark Watts

director · Since 24/09/2007

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David Mark Watts

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 60

Suite 1-22 Avon House, 381 Midsummer Boulevard, Milton Keynes, MK9 3HP

Notified 06/04/2016

CompanyRankvs 1584+ SIC 62090 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1584Visual Shop Ltd
85
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.

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

£92k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£86k

Current Liabilities

£16k

Fixed Assets

£31k

Debtors

£33k

3avg. employees-1

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£101k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£726
20234.88+£15k
20221.82+£33k
20212.25+£25k
20201.64+£12k
20190.97-£11k
20181.49+£77
20161.59—

Derived from filed accounts. Not audited figures.