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Visual Square Limited

09733247

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)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Miss Natalia Katarzyna Jonas

director · Since 14/08/2015

COMPANY DIRECTOR

POLISH · ENGLAND · Age 35

Miss Ewa Maria Krysa

director · Since 14/08/2015

COMPANY DIRECTOR

POLISH · ENGLAND · Age 35

Persons with Significant Control

Ms Ewa Maria Krysa

25–50% shares

Polish · England · Age 35

Flat 4a, Gainsborough Studios West, London, N1 5EA

Notified 06/04/2016

Mrs Natalia Katarzyna Jonas

25–50% shares

Polish · England · Age 35

10, Lonsee Gardens, Newton Abbot, TQ12 5FE

Notified 06/04/2016

CompanyRankvs 15067+ SIC 71111 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15067Visual Square Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. There is a significant concern over the companies ability to continue trade. The company is reliant on continued influx of directors capital in order to facilitate continued trade. 1.3 Turnov

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Fixed Assets

£739

Debtors

£36k

0avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20241.54
20231.67

Derived from filed accounts. Not audited figures.