£1.71m
+27%vs Jan 2024Active06487600Private limited companyWhitehills Business Park
VISUAL CANDY SYSTEMS LIMITED
A88/10001
Summary
VISUAL CANDY SYSTEMS LIMITED is an active private limited company (company number 06487600) incorporated on 29 January 2008, registered in Whitehills Business Park. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1.71m and cash of £1.53m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).
02
Key dates
- Incorporated
- 29 January 200818 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.53m
+22%vs Jan 2024Not disclosed
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.71m | £1.53m | £443k | £286k | — | — | 1 |
| 31 January 2024 | £1.35m | £1.26m | £258k | £206k | — | — | 1 |
Current ratio6.91Comfortable
Cash per employee£1.53mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,712,081 at 2025-01-31 |
| +8 | Net assets growing+27.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.91 |
| +4 | Cash reservesCash £1,533,206 |
| +8 | EstablishedIncorporated 2008-01-29 (19 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Stephen Lum
- owns 25–50% of shares
- Ms Anya Mallon
- owns 25–50% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts duein 9 days
- Accounts period endNet assets £1.71m · abridged accounts
- Accounts period endNet assets £1.35m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- VOLARIS GROUP UK HOLDCO LTDChorley · inc. Jan 2008
- YOURCAD LIMITEDBarnoldswick · inc. Jan 2008
- THINK TRAINING SOLUTIONS LIMITEDClitheroe · inc. Feb 2008
- CORE CONTROL SOLUTIONS LIMITEDChorley · inc. Jan 2008
- WILD CONSULTING LIMITEDWhitehills Business Park · inc. Feb 2008
- MAKE WAY SOLUTIONS LTDWhitehills Business Park · inc. Jan 2008
All companies incorporated on 29 January 2008 · in Jan 2008.
09
Reminders for VISUAL CANDY SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.