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Visual Project Limited

08568599

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 POOLE ROAD, WIMBORNE, BH21 1QE
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graeme Bannerman Forbes

director · Since 13/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Graeme Bannerman Forbes

50–75% shares
50–75% votes

British · England · Age 65

6, Poole Road, Wimborne, BH21 1QE

Notified 06/04/2016

CompanyRankvs 17126+ SIC 74909 peers
64

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 93.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Longevity13/15 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 29/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£295k

Current Liabilities

£3k

Debtors

£43k

Profit After Tax

£769k

1avg. employees

Tax at Year End

Dividends paid£390k

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202493.95
2023122.71
20222.23
20212.75

Derived from filed accounts. Not audited figures.