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Visual Media Limited

14407394

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

THE COURTHOUSE LLWYNYPIA ROAD, TONYPANDY, CF40 2HZ
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr David John Calway Edwards

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Persons with Significant Control

Mr David John Calway Edwards

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 60

The Courthouse, Llwynypia Road, Tonypandy, CF40 2HZ

Notified 10/10/2022

CompanyRankvs 7814+ SIC 73120 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity4/15 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

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£8k

Current Liabilities

£49k

Fixed Assets

£11k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£112

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20231.53

Derived from filed accounts. Not audited figures.