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Vista Source Ltd

11217499

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)

Details

1ST FLOOR WOODGATE STUDIOS, COCKFOSTERS, EN4 9HN
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Craig Hamilton

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 51

Mrs Janice Margaret Hamilton

director · Since 06/12/2023

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Craig Hamilton

25–50% shares

British · United Kingdom · Age 51

27, Benson Road, London, CR0 4LR

Notified 21/02/2018

Ms Janaina Araujo Da Rocha

25–50% shares
25–50% votes

British · United Arab Emirates · Age 42

Al Yaysa Street, Apartment 619, Nshaman Town Square

Notified 13/03/2024

CompanyRankvs 6773+ SIC 55900 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6773Vista Source Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£3k

Current Liabilities

£32k

Fixed Assets

£182

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Craig Hamilton 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£23
20240.05-£31k
20231.18—
20220.78—
20211.25—

Derived from filed accounts. Not audited figures.