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Vistory Group Ltd

09200277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRENCHLEY HOUSE, CHARING, TN27 0JW
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alexandre Paul Rene Daniel Pedemonte-Morawski

director · Since 02/09/2014

MANAGING DIRECTOR

FRENCH · FRANCE · Age 42

Mr Raphael Kevin Andre Jose Christophe Blieck

director · Since 01/10/2018

RISK MANAGEMENT

BELGIAN · BELGIUM · Age 42

Tenbury Secretaries Ltd

secretary · Since 22/08/2023

OTHER

Also on 100 other boards

Persons with Significant Control

Mr Raphael Kevin Andre Jose Christophe Blieck

25–50% shares
25–50% votes

Belgian · Belgium · Age 42

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Notified 25/05/2018

Mr Alexandre Paul Rene Daniel Pedemonte-Morawski

50–75% shares
50–75% votes

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

CompanyRankvs 104468+ SIC 62020 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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104468Vistory Group Ltd
28
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.

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£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

Intangible assets£482k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£61k
20230.59-£180k
20210.03-£2k
20200.88-£12k
20191.36-£14k
20184.81—

Derived from filed accounts. Not audited figures.