Vista Holdco Limited
13767896
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 25/04/2022
DIRECTOR
BRITISH · WALES · Age 65
Also on 5 other boards
director · Since 06/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 23/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 03/11/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Foresight Regional Investment Iii Lp Acting By Its General Partner For Foresight Regional Investment Iii General Partner Llp
The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: Lp021669 · Companies House · Limited Partnership
Notified 10/05/2022
Former PSCs
Matthew Pomroy
Ceased 10/05/2022
Charges3 outstanding
BARCLAYS BANK PLC
FORESIGHT REGIONAL INVESTMENT III LP
BARCLAYS BANK PLC
CompanyRankvs 6481+ SIC 32990 peers39
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£785k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£147k
Current Liabilities
£6.9M
Fixed Assets
£1.2M
Debtors
£5.9M
Profit After Tax
-£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£2.5M |
| 2024 | 0.01 | -£695k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.