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Vis Group Limited

11952409

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 17/04/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

43390
Other building completion and finishing
64209
Activities of other holding companies

Officers

Mr Scott Daniel Hill

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Viss Hill Holdings Limited

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

61, Queen Square, Bristol, BS1 4JZ

Reg: 16329823 · Companies House · Limited

Notified 19/12/2025

Former PSCs

Bianca Lee Hill

Ceased 05/04/2022

Mr Scott Daniel Hill

Ceased 19/12/2025

Charges1 outstanding

Charge
outstanding

BIANCA LEE PENNYCOOK

Created 19/12/2025Registered 23/12/2025

CompanyRankvs 10828+ SIC 43390 peers
44

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10828Vis Group Limited
64
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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

statements is: 2025 2024 £'000 £'000 Operating profit 6,145 2,927 Add back: Depreciation (Note 4) 131 86 Amortisation (Note 4) 46 46 Loss on disposal of fixed assets (Note 4) 3 - EBITDA 6,325 3,059 GOING CONCERN No material uncertainties that cast significant doubt about the ability of the group and the company to continue as a going concern have been identified by the directors. ON BEHALF OF TH

Key FinancialsYear ending 31/03/2025

Net Worth

£70

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£210k

Current Liabilities

£26k

Fixed Assets

£2.3M

Debtors

£209k

Profit After Tax

£4.3M

120avg. employees+29

Tax at Year End

Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.01
20245.43
20234.20
20224.15

Derived from filed accounts. Not audited figures.