Vistavis Limited
06440257
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/11/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/04/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/04/2020
ACCOUNTS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 06/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
director · Resigned 02/11/2009
secretary · Resigned 01/01/2022
Persons with Significant Control
Mr Andrew Willis
British · England · Age 44
Unit 11-2 Borers Yard, Borers Arm Road, Copthorne, RH10 3LH
Notified 06/04/2016
Former PSCs
Mr Anthony Philip Dorey
Ceased 02/04/2024
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 11-2 BORERS YARD
COPTHORNE
CompanyRankvs 1086+ SIC 96090 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£856k
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.2M
Current Liabilities
£381k
Fixed Assets
£64k
Debtors
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | -£20k |
| 2024 | 2.93 | +£83k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.