Vision Park Management Limited
02479238
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
24/12/2024
full
Next accounts due
24/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 19/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 12 other boards
Persons with Significant Control
Royal London Mutual Insurance Society Ltd
55, Gracechurch Street, London, EC3V 0RL
Reg: 00099064 · England · Private Company Limted By Guaurantee
Notified 06/04/2016
CompanyRankvs 9133+ SIC 68100 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 24/12/2024
Turnover
£233k
Annual revenue
Net Worth
£64k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£149k
Current Liabilities
£149k
Fixed Assets
£85k
Debtors
£45k
Gross Profit
£233k
Admin Expenses
£245k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | -£94k |
| 2022 | 1.00 | +£0 |
| 2021 | 1.00 | -£13k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.