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Visteco Limited

07401267

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

UNIT 4 NORTHPOINT BUSINESS ESTATE ENTERPRISE CLOSE, ROCHESTER, ME2 4LX
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Gileta Tamulaitiene

director · Since 08/10/2010

ADMINISTRATOR

LITHUANIAN · ENGLAND

Persons with Significant Control

Mr Robertas Tamulaitis

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England

Notified 03/10/2016

Mrs Gileta Tamulaitiene

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England

Notified 07/11/2025

CompanyRankvs 31383+ SIC 62012 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£180

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£181

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£4k

1avg. employees

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£180
Signed by Mrs Gileta Tamulaitiene 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.06
20231.19

Derived from filed accounts. Not audited figures.