Vistory Group Ltd
09200277
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 02/09/2014
MANAGING DIRECTOR
FRENCH · FRANCE · Age 42
Former
director · Resigned 01/05/2018
director · Resigned 30/09/2020
corporate secretary · Resigned 11/04/2023
director · Resigned 15/07/2026
director · Resigned 15/07/2026
Persons with Significant Control
Mr Raphael Kevin Andre Jose Christophe Blieck
Belgian · Belgium · Age 42
Brenchley House, Brenchley Mews, Charing, TN27 0JW
Notified 25/05/2018
Mr Alexandre Paul Rene Daniel Pedemonte-Morawski
French · France · Age 42
Brenchley House, Brenchley Mews, Charing, TN27 0JW
Notified 25/05/2018
Former PSCs
Mr Alexandre Paul Rene Daniel Pedemonte
Ceased 24/05/2018
Mr Viken Takvorian
Ceased 21/04/2021
Change History
Active
Private Limited Company
BRENCHLEY HOUSE
CHARING
CompanyRankvs 103335+ SIC 62020 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£175k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£831k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.9M
Fixed Assets
£656k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£61k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.