Visualize Office Solutions Ltd
09316024
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Liza Gail Casteller
British · England · Age 52
Broxhead House, 60 Barbados Road, Bordon, GU35 0FX
Notified 01/04/2017
Former PSCs
Ms Suzanne Joyce Harding
Ceased 31/03/2019
Mrs Vivienne Ruth Wakeford
Ceased 31/03/2022
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 9866+ SIC 69202 peers48
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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.
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 31/03/2025
Net Worth
£879
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£48k
Current Liabilities
£59k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
| 2024 | 0.89 |
| 2023 | 1.31 |
| 2022 | 0.62 |
| 2021 | 0.83 |
Derived from filed accounts. Not audited figures.