Vision Resources Limited
02273713
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 28/12/1990
AMERICAN · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 28/12/1990
SCIENTIFIC CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Dr William Thomas Mason
British · England · Age 75
The Stockyard, Creake Road, King's Lynn, PE31 8SG
Notified 16/02/2017
CompanyRankvs 72363+ SIC 70229 peers57
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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 30/06/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£24k
Current Liabilities
£9k
Fixed Assets
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£634 |
| 2024 | 18.62 | +£5k |
| 2023 | 0.14 | -£331 |
| 2022 | 0.16 | -£3k |
| 2021 | 0.13 | +£6k |
| 2020 | 0.19 | +£4k |
| 2019 | 0.15 | -£111k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.