Visions Training & Development Limited
02241851
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
27/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 30/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
secretary · Since 24/06/1996
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Former
secretary · Resigned 23/06/1996
Persons with Significant Control
Mr Nicholas Brice
British · England · Age 67
Maria House, 35 Millers Road, Brighton, BN1 5NP
Notified 06/04/2016
Change History
Active
Private Limited Company
MARIA HOUSE
BRIGHTON
CompanyRankvs 128742+ SIC 70229 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£25k
Current Liabilities
£37k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£15k |
| 2024 | 1.59 | +£10k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.