Back to search

Visharoni (F4) Limited

07086474

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 16 SPINNER HOUSE, LONDON, E8 4FF
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47421
Retail sale of mobile telephones

Officers

Mr Vital Oliveira Sanca

secretary · Since 25/11/2009

Also on 1 other board

Mr Vital Oliveira Sanca

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Vital Oliveria Sanca

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 59

Flat 16, Spinner House, London, E8 4FF

Notified 06/04/2016

CompanyRankvs 27691+ SIC 43390 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£67k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£19k

Current Liabilities

£41k

Fixed Assets

-£2k

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£25k
20241.07-£10k
20231.28

Derived from filed accounts. Not audited figures.