Visionscheme Limited
02462023
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/01/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 22/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Vincent Laurence Clowes
British · United Kingdom · Age 61
Unit 15, Finns Business Park,, Crondall, Farnham, GU10 5HP
Notified 06/04/2016
Mr Martin David Gordon
British · England · Age 58
Unit 15, Finns Business Park,, Crondall, Farnham, GU10 5HP
Notified 06/04/2016
CompanyRankvs 562+ SIC 71111 peers85
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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 31/12/2024
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£161k
Current Liabilities
£43k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | +£7k |
| 2023 | 2.26 | -£68k |
| 2022 | 3.01 | -£52k |
| 2021 | 3.31 | +£155k |
| 2020 | 1.60 | +£50k |
| 2019 | 1.25 | -£145k |
| 2018 | 0.66 | -£2k |
| 2017 | 0.64 | — |
Derived from filed accounts. Not audited figures.