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Vistafolia Limited

09356464

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 TRADE CITY LYON WAY, CAMBERLEY, GU16 7AL
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Sebastiaan Willen

director · Since 14/02/2025

MANAGEMENT CONSULTANT

BELGIAN · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Vistapro Ltd

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

73, Cornhill, London, EC3V 3QQ

Reg: 16187082 · Registrar Of Companies For England And Wales In Accordance With The Companies Act 2006 · Private Company Limited By Shares

Notified 14/02/2025

Former PSCs

Mr Paul Alder

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

PAUL RICHARD ALDER

Created 14/02/2025Registered 14/02/2025

CompanyRankvs 1238+ SIC 46900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.42× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£460k

Fixed Assets

£38k

Debtors

£661k

8avg. employees+1

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.42
20236.73
20219.24

Derived from filed accounts. Not audited figures.