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Visibly Tech Limited

13684183

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)
  • Current liabilities exceed current assets (-10)

Details

69 CHURCH WAY, NORTH SHIELDS, NE29 0AE
Incorporated 17/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Kane Alan St Quintin

director · Since 17/10/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Hanel Basant Baveja

director · Since 29/01/2024

N/A

AMERICAN · ENGLAND · Age 30

Persons with Significant Control

Mr Kane Alan St Quintin

25–50% shares
25–50% votes

British · England · Age 36

69, Church Way, North Shields, NE29 0AE

Notified 17/10/2021

CompanyRankvs 450+ SIC 63120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.86× · 20/20
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 strength25/25 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.

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

£3.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£63k

Fixed Assets

£6k

Debtors

£41k

11avg. employees+2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202450.86+£2.9M
20238.50-£700k
202230.57

Derived from filed accounts. Not audited figures.