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Vistech Services Training Ltd

11794757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOHO SIX OFFICES, MIDDLESBROUGH, TS1 1RE
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Christopher John Mallory Taylor

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Mr Christopher John Mallory Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Office 57, South Tees Business Centre, Enterprise Court, Middlesbrough, TS6 6TL

Notified 29/01/2019

CompanyRankvs 2617+ SIC 85600 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity7/15 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

£64k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£87k

Current Liabilities

£23k

Fixed Assets

£62

Debtors

£51k

1avg. employees

Tax at Year End

Corp tax£12k

People Costs(2021)

Wages & salaries£72k
NI contributions£6k

Balance Sheet

Assets less current liabilities£64k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£19k
20241.79+£32k
20231.21+£5k
20221.19+£1k
20211.13

Derived from filed accounts. Not audited figures.