Vistabee Collective Limited
13498922
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 07/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 14 other boards
secretary · Since 10/06/2025
Persons with Significant Control
Mr Robert Anthony Hamilton Wills
British · England · Age 42
Regent House, 316a Beulah Hill, London, SE19 3HF
Notified 07/07/2021
Charges1 outstanding
STEVEN REILLY AS SECURITY TRUSTEE
ROBERT WILLS
CompanyRankvs 1983+ SIC 64303 peers25
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£683k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£16k
Current Liabilities
£129k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£71k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.