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Visions Training & Development Limited

02241851

active
Private Limited Company
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

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 07/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Brice

director · Since 30/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Miss Louise Brice

secretary · Since 24/06/1996

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Brice

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

British · England · Age 67

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

CompanyRankvs 129257+ SIC 70229 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£25k

Current Liabilities

£37k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 02241851 2024-04-01 2025-03-31 02241851 2025-03-31 02241851 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£15k
20241.59+£10k
20231.30
20221.24
20212.06-£17k
20201.00-£10k
20191.31+£9k
20181.09

Derived from filed accounts. Not audited figures.