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Visalia Software Limited

09355396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David John Morrissey

director · Since 15/12/2014

DIRECTOR

BRITISH · SCOTLAND · Age 46

Persons with Significant Control

Mr David John Morrissey

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 46

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 21548+ SIC 62020 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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21548Visalia Software Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by David Morrissey Date of approval: 21/01/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£3k
20241.63-£5k
20231.71+£8k
20221.60+£762
20211.65—

Derived from filed accounts. Not audited figures.