£126k
+32%vs Sept 2024Active12581234Private limited companyMaidstone
THE VISUAL UNIT LTD
A80/10001
Summary
THE VISUAL UNIT LTD is an active private limited company (company number 12581234) incorporated on 1 May 2020, registered in Maidstone. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £126k and cash of £86k, with 12 employees on average. Net assets rose 32% on the prior period (£96k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Kent (median £4,272, upper quartile £26k).
02
Key dates
- Incorporated
- 1 May 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£86k
+67%vs Sept 2024Not reported
12
+20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £126k | £86k | £505k | £483k | — | — | 12 |
| 30 September 2024 | £96k | £52k | £479k | £453k | — | — | 10 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£7,192Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £126,291 at 2025-09-30 |
| +8 | Net assets growing+31.7% vs prior period |
| +4 | Cash reservesCash £86,300 |
| +8 | EstablishedIncorporated 2020-05-01 (6 years) |
| 80 | 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
- Mr Gregory Paul Atkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daniel Thomas Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- Next accounts duein 251 days
- Confirmation statement duein 205 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £96k · small accounts
- Incorporated
08
Similar companies in Kent
09
Reminders for THE VISUAL UNIT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.