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Vista House Management Company Limited

11279880

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

C/O HAMILTON CHASE, BARNET, EN5 5UZ
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Juliane Emilie Lucie Funk

secretary · Since 28/03/2018

Ms Lucy Zara Cohen

director · Since 28/03/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Miss Juliane Emilie Lucie Funk

director · Since 18/04/2018

BUSINESS ASSOCIATE

GERMAN · ENGLAND · Age 51

Hamilton Chase Estates Limited

secretary · Since 17/07/2023

BRITISH

Also on 48 other boards

Persons with Significant Control

Former PSCs

Ms Lucy Zara Cohen

Ceased 06/04/2018

CompanyRankvs 16778+ SIC 98000 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength19/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£960

Debtors

£1k

Profit After Tax

-£4k

0avg. employees

Tax at Year End(2020)

Corp tax£602

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£4k
20247.88-£45
2023+£2k
2022+£3k
2021-£2k
2020+£3k

Derived from filed accounts. Not audited figures.