VISIPLAN LIMITED
Company number 10568140 · Active · Newbury RG14 1QL
VISIPLAN LIMITED is an active private limited company (company number 10568140) incorporated on 17 January 2017, registered in Newbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£15k and cash of £1,954, with 2 employees on average. Net assets fell 17% on the prior period (−£13k).
By net assets it sits in the bottom quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).
Key dates
- Incorporated
- 17 January 2017
- Next accounts due
- 31 October 2027 — in 376 days
- Confirmation statement due
- 31 January 2027 — in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£15k | £1,954 | — | £19k | — | — | 2 |
| 31 January 2025 | −£13k | £3,150 | — | £16k | — | — | 2 |
- Current ratio
- 0.21 — current liabilities exceed current assets
- Cash per employee
- £977
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-14,749 at 2026-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.21
- +8 Established — Incorporated 2017-01-17 (10 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
- Mrs Caroline Ann Goodchild — owns 25–50% of shares; holds 25–50% of voting rights · since 17 January 2017
- Mr Miles Nicholas Goodchild — owns 50–75% of shares; holds 50–75% of voting rights · since 17 January 2017
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 Reading
Same activity (other information technology service activities), closest in incorporation date.
- JUTTLA DESIGNS LIMITED — Gerrards Cross, inc. Jan 2017
- RECERTIFIED IT LTD — Bracknell, inc. Jan 2017
- 3RJ LTD — Slough, inc. Jan 2017
- DAPSA TECHNOLOGY SOLUTIONS LIMITED — Reading, inc. Jan 2017
- TCAT OMIP LIMITED — Iver, inc. Jan 2017
- MICRO FOCUS SITULA HOLDING LTD — Reading, inc. Jan 2017
Reminders for VISIPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.