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Visiopharm Uk Limited

11182853

active
Private Limited Company
england wales
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)

Details

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 01/02/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Michael Grunkin

director · Since 01/02/2018

CEO

DANISH · DENMARK · Age 62

Kristian Nielsen

director · Since 01/02/2018

CFO

DANISH · DENMARK · Age 49

Charges0 outstanding

Charge
satisfied

DANSKE BANK A/S

Created 15/05/2023Registered 26/05/2023Satisfied 02/10/2024

CompanyRankvs 42971+ SIC 74909 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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

-£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£757k

Current Liabilities

£979k

Debtors

£757k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£223k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£339k
20240.39-£475k
20231.26

Derived from filed accounts. Not audited figures.