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Visharoni (F4) Limited

07086474

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 58

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 58

Flat 16, Spinner House, London, E8 4FF

Notified 06/04/2016

CompanyRankvs 20046+ SIC 43390 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 30/11/2024

Net Worth

-£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£48k

Current Liabilities

£45k

Fixed Assets

-£833

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£10k
20231.28-£1k
20221.40-£16k
20214.23-£5k
20203.33-£7k
2019+£8k

Derived from filed accounts. Not audited figures.