VISUAL GROUP LTD
Company number 05941493 · Active · Yorkshire DN5 9SH
VISUAL GROUP LTD is an active private limited company (company number 05941493) incorporated on 20 September 2006, registered in Yorkshire. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£20k and cash of £34k, with 9 employees on average. Net assets rose 60% on the prior period (−£51k).
By net assets it sits in the bottom quarter of 255 comparable companies in Sheffield (median £14k, upper quartile £171k).
Key dates
- Incorporated
- 20 September 2006
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 4 October 2027 — in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£20k | £34k | £137k | £237k | — | — | 9 |
| 30 April 2024 | −£51k | £82k | £178k | £353k | — | — | 9 |
- Current ratio
- 0.79 — current liabilities exceed current assets
- Cash per employee
- £3,750
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-19,957 at 2025-04-30
- +8 Net assets growing — +60.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.79
- +8 Established — Incorporated 2006-09-20 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Matthew Kantecki — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
- Mr David Lajos Geczi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
- Mr Nigel Spencer — owns 25–50% of shares; holds 25–50% of voting rights · since 21 March 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- SAFETY FABRICATIONS LIMITED — Sheffield, inc. Oct 2006
- AMB ENGINEERING (UK) LIMITED — Barnsley, inc. May 2006
- HSC KNIFE COMPANY LIMITED — South Yorkshire, inc. Jan 2007
- STROBE PRECISION LTD. — Chesterfield, inc. May 2006
- PROGRESSIVE CATERING EQUIPMENT LIMITED — Ecclesfield, Sheffield, inc. Feb 2007
- SYNERGIS TRADING LIMITED — Sheffield, inc. Mar 2007
Reminders for VISUAL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.