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Visual Capital Limited

07981208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HAWTHORN COTTAGE, HASLEMERE, GU27 2BX
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
62020
Information technology consultancy activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Nigel Ian Tyrrell

director · Since 08/03/2012

FINANCE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Nigel Ian Tyrrell

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

British · England · Age 62

Hawthorn Cottage, Beech Road, Haslemere, GU27 2BX

Notified 06/04/2016

CompanyRankvs 441+ SIC 61100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

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

£206k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£250k

Current Liabilities

£76k

Fixed Assets

£43k

Debtors

£50k

0avg. employees-3

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£33k
20242.75-£36k
20233.48

Derived from filed accounts. Not audited figures.