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Visceral Escape Limited

13655841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HIGHER PRESTON BARN, IVYBRIDGE, PL21 9FQ
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathryn Anne Cassidy

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Nicholas Cassidy

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Anne Cassidy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Higher Preston Barn, Ermington, Ivybridge, PL21 9FQ

Notified 01/10/2021

Mr Nicholas Cassidy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Higher Preston Barn, Ermington, Ivybridge, PL21 9FQ

Notified 01/10/2021

CompanyRankvs 8063+ SIC 55209 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£5k

Current Liabilities

£19k

Fixed Assets

£7k

0avg. employees-2

Director Loans(2023)

Company owes directors£28k
Directors owe company£100

Balance Sheet

Assets less current liabilities-£7k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£8k
20230.16—

Derived from filed accounts. Not audited figures.