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Vista Liverpool Ltd

08763112

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

22-26 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8AA
Incorporated 05/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Kelvin Joseph Roberts

director · Since 05/11/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Kelvin Joseph Roberts

75–100% shares

British · England · Age 54

22-26, Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

CompanyRankvs 1170+ SIC 79120 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£2k

7avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£88k
2023+£73k
2022+£33k
20212.81-£29k
20202.11-£21k
20194.27+£52k
20184.01

Derived from filed accounts. Not audited figures.