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Viskus Limited

08254096

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

C/O JACOB CAVENAGH & SKEET, SUTTON, SM1 2SW
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Krupal Virendra Shah

director · Since 16/10/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Dr Vishal Virendra Shah

director · Since 16/10/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Dr Virendra Nemchand Shah

secretary · Since 25/11/2016

Persons with Significant Control

Dr Krupal Virendra Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 41

C/O Jacob Cavenagh & Skeet, 5 Robin Hood Lane, Sutton, SM1 2SW

Notified 06/04/2016

Dr Vishal Virendra Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Jacob Cavenagh & Skeet, 5 Robin Hood Lane, Sutton, SM1 2SW

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/09/2017Registered 09/10/2017
Charge
outstanding

PARATUS AMC LIMITED

Created 28/09/2017Registered 09/10/2017
Charge
outstanding

PARATUS AMC LIMITED

Created 28/09/2017Registered 29/09/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/11/2016Registered 13/05/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/11/2016Registered 13/05/2017Satisfied 17/11/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/05/2017Registered 10/05/2017Satisfied 03/10/2017
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/05/2017Registered 04/05/2017Satisfied 03/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2017Registered 23/01/2017Satisfied 17/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2017Registered 13/01/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016Satisfied 19/08/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016Satisfied 19/08/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016Satisfied 19/08/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2016Registered 22/12/2016
Charge
satisfied

AXIS BANK UK LIMITED

Created 20/07/2016Registered 21/07/2016Satisfied 12/07/2021
Charge
satisfied

AXIS BANK UK LIMITED

Created 20/07/2016Registered 21/07/2016Satisfied 12/07/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/02/2016Registered 15/02/2016Satisfied 19/08/2021

CompanyRankvs 229154+ SIC 68209 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229154Viskus Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£354k

Current Liabilities

£1.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£2k
20230.22-£3k
20220.23-£4k
20210.34—

Derived from filed accounts. Not audited figures.