Vistra International Expansion Limited
09959976
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 01/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
director · Since 01/08/2025
EVP FOR UK AND IRELAND
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Persons with Significant Control
Vistra Holdings (Uk) Limited
7th Floor, 50, Broadway, London, SW1H 0DB
Reg: 05693913 · Companies House · Limited Company
Notified 12/12/2024
Former PSCs
Vistra Reading Holdings Limited
Ceased 12/12/2024
Mr Barry Anthony Gowdy
Ceased 06/04/2016
Mr Andrew Howard Norton
Ceased 06/04/2016
Mr David Rudge
Ceased 06/04/2016
Mr Peter Doyle
Ceased 06/04/2016
Mr Paul John Cooper
Ceased 06/04/2016
Jean Eric Salata Rothleder
Ceased 06/04/2016
Charges2 outstanding
GLAS AMERICAS LLC AS SECOND LIEN COLLATERAL AGENT
GOLDMAN SACHS BANK USA AS FIRST LIEN COLLATERAL AGENT
CITICORP INTERNATIONAL LIMITED (THE FIRST LIEN COLLATERAL AGENT)
CITICORP INTERNATIONAL LIMITED (THE SECOND LIEN COLLATERAL AGENT)
CompanyRankvs 25087+ SIC 69201 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£29.8M
Annual revenue
Net Worth
-£1.6M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£29.1M
Current Liabilities
£36.3M
Fixed Assets
£5.9M
Debtors
£25.5M
Cost of Sales
£18.5M
Gross Profit
£11.3M
Admin Expenses
£8.5M
Operating Profit
£2.8M
Profit After Tax
£2.3M
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.80 | +£2.3M |
| 2021 | 0.57 | +£1.4M |
| 2020 | 0.36 | -£1.3M |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.