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Visual Visionary Ltd.

08200799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO 34-35, ARTISTIC SPACES, LONDON, NW10 6EU
Incorporated 04/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

32990
Other manufacturing
74909
Other professional, scientific and technical activities

Officers

Mr Ioannis Makridis

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Ms Xiwen Zhang

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Xiwen Zhang

director · Since 31/08/2016

DIRECTOR

CHINESE · ENGLAND · Age 33

Persons with Significant Control

Mr Ioannis Makridis

25–50% shares
25–50% votes

British · England · Age 38

Studio 34-35, Artistic Spaces, 52-56 Standard Road, London, NW10 6EU

Notified 06/04/2016

Ms Xiwen Zhang

25–50% shares
25–50% votes

British · England · Age 33

Studio 34-35, Artistic Spaces, 52-56 Standard Road, London, NW10 6EU

Notified 01/09/2016

Miss Xiwen Zhang

25–50% shares
25–50% votes

Chinese · England · Age 33

Studio 34-35, Artistic Spaces, 52-56 Standard Road, London, NW10 6EU

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

ARKLE FINANCE LIMITED

Created 24/02/2023Registered 06/03/2023Satisfied 11/05/2026

CompanyRankvs 1789+ SIC 32990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1789Visual Visionary Ltd.
80
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£550k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.0M

Current Liabilities

£443k

Fixed Assets

£32k

6avg. employees-1

Balance Sheet

Assets less current liabilities£592k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£58k
20242.73-£18k
20235.44—

Derived from filed accounts. Not audited figures.