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Contra Vision Supplies Limited

01946657

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, 19-21 ACK LANE, STOCKPORT, SK7 2BE
Incorporated 12/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
22290
Manufacture of other plastic products

Officers

Mr George Roland Hill

director · Since 05/11/1992

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Roger Timothy Hill

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Philip Lewis Charles Kirby

secretary · Since 31/07/2023

Mr Adam James Paget

director · Since 01/02/2025

DIRECTOR OF SALES

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Contra Vision Ltd

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

Victoria House, 19-21 Ack Lane, East, Bramhall, Stockport, SK7 2BE

Reg: 01860731 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2009Registered 26/09/2009

CompanyRankvs 71+ SIC 18129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Contra Vision Supplies Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£188k

Fixed Assets

£66k

Debtors

£995k

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.98-£8k
20242.72+£33k
20232.80-£206k
20222.11+£162k
20214.12+£88k
20203.53-£8k
20193.57+£203k
20183.85—

Derived from filed accounts. Not audited figures.