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Visualisation One (London) Limited

07799562

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. JOHN'S SCHOOL, CHESTER, CH1 1QX
Incorporated 06/10/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Vincent James Flynn

director · Since 06/10/2011

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Patrick Corcoran

director · Since 19/12/2012

NONE

AUSTRALIAN · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr John Crighton

director · Since 19/12/2012

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Together Group Studios Limited

director · Since 18/07/2024

Also on 11 other boards

Together Group Ventures & Projects Limited

director · Since 18/07/2024

Also on 11 other boards

Mr Mark Noã‹

director · Since 22/01/2025

CEO (ALTERNATE DIRECTOR)

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Persons with Significant Control

Tghb3 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 14277344 · Companies House · Private Limited Company

Notified 18/07/2024

Former PSCs

Vincent James Flynn

Ceased 18/07/2024

Bgf Investments Lp

Ceased 18/07/2024

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 23/10/2024Registered 30/10/2024

CompanyRankvs 286+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£848k

Fixed Assets

£91k

Debtors

£1.7M

35avg. employees+4

Tax at Year End

Corp tax£294k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£337k
20234.95+£920k
20224.72-£52k
20212.72-£580k
20207.63+£360k
201913.09

Derived from filed accounts. Not audited figures.