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Visual Visionary Ltd.

08200799

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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 1575+ SIC 32990 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1575Visual Visionary Ltd.
81
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.

Employees12/15 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 30/09/2024

Net Worth

£492k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£807k

Current Liabilities

£295k

Fixed Assets

£46k

7avg. employees+3

Tax at Year End(2020)

Corp tax£57k

Balance Sheet

Assets less current liabilities£557k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£18k
20235.44+£82k
20223.31-£63k
20215.60+£157k
20201.65+£148k
20191.28-£41k
20181.58—

Derived from filed accounts. Not audited figures.