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Vis Systems Limited

09201093

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 MONKS FERRY, BIRKENHEAD, CH41 5LH
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ross William George Ferguson

director · Since 03/09/2014

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Damon Lee Atkinson

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ross William George Ferguson

25–50% shares
25–50% votes

British · Wales · Age 56

1, Monks Ferry, Birkenhead, CH41 5LH

Notified 01/07/2016

Mr Damon Lee Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Monks Ferry, Birkenhead, CH41 5LH

Notified 22/05/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2014Registered 11/11/2014

CompanyRankvs 11077+ SIC 70229 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 30/09/2024

Net Worth

£902k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£306k

Debtors

£1.8M

40avg. employees+9

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£62k
20231.94+£246k
20221.75-£445k
20211.85+£43k
20202.52+£204k
20193.13+£336k
20183.01

Derived from filed accounts. Not audited figures.