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Visual5d Ltd

09787184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LIVERPOOL INNOVATION PARK, LIVERPOOL, L7 9NJ
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

74100
Specialised design activities

Officers

Denis Ferry

secretary · Since 01/09/2017

Mr Jonathan Ferry

director · Since 01/09/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Johanna Mylius-Ferry

director · Since 19/10/2018

OPERATIONS DIRECTOR

GERMAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jonathan Ferry

75–100% shares

British · England · Age 47

Liverpool Innovation Park, Edge Lane, Liverpool, L7 9NJ

Notified 19/10/2018

Mrs Johanna Dorothea Mylius-Ferry

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

Liverpool Innovation Park, Edge Lane, Liverpool, L7 9NJ

Notified 01/06/2024

Former PSCs

Mr Denis Joseph Ferry

Ceased 31/08/2017

CompanyRankvs 905+ SIC 74100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£526k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£374k

Current Liabilities

£88k

Fixed Assets

£241k

5avg. employees+3

Balance Sheet

Total assets£614k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£139k
202411.10+£127k
20231.48

Derived from filed accounts. Not audited figures.