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Visual Dms Ltd

12665042

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DIGI ACCOUNTANCY SUN HOUSE, MANCHESTER, M15 4PS
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Barrie Hill

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Barrie Hill

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Barrie Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 75

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 12/06/2020

Mr Andrew Barrie Hill

25–50% shares
25–50% votes

British · England · Age 57

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 12/06/2020

CompanyRankvs 67406+ SIC 70229 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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67406Visual Dms Ltd
59
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£613

Working capital

Current Assets

£157k

Current Liabilities

£157k

Fixed Assets

£1k

Debtors

£24k

4avg. employees+2

Tax at Year End

Corp tax£28k
VAT£33k

Director Loans

Company owes directors£95k
Directors owe company£11k

Balance Sheet

Assets less current liabilities£2k
Signed by A Hill B Hill 17/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.00£664k
20231.01£406k

Derived from filed accounts. Not audited figures.