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Visiontime Limited

02041247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 28/07/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

58190
Other publishing activities

Officers

Charles Edward Denvir

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Karima Wilson

secretary · Since 09/05/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Karima Wilson

director · Since 09/05/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Charles Edward Denvir

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

British · United Kingdom · Age 69

Ivy Cottage, Pandy, Abergavenny, NP7 8HH

Notified 06/04/2016

CompanyRankvs 5429+ SIC 58190 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£19

Current Liabilities

£8k

Fixed Assets

£225

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.02-£199
20230.03-£1k
20220.00-£907
20210.01-£1k
20200.04

Derived from filed accounts. Not audited figures.