Vista Financial Management Limited
06850561
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 11/12/2021
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Darren Anthony Stevenson
British · England · Age 59
Dale House, Queensway, Leeds, LS20 9JE
Notified 31/03/2018
Former PSCs
Mr Terry Lambert
Ceased 31/03/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1221+ SIC 64999 peers72
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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.
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 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£70k
Current Liabilities
£13k
Fixed Assets
£20k
Debtors
£231
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | +£23k |
| 2024 | 3.93 | -£31k |
| 2023 | 4.98 | -£23k |
| 2022 | 5.95 | -£54k |
| 2021 | — | +£146k |
| 2020 | 4.89 | +£0 |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.