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Vision Composite Solutions Ltd

02671904

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 17/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mr Robert David Hunter

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Hunter Logic Ltd

75–100% shares

5, Holyrood Street, Newport, PO30 5AU

Reg: 10478242 · Companies House · Limited Company

Notified 01/01/2024

Former PSCs

Vision Holdings Limited

Ceased 23/03/2021

Cs1 Gurnard Ltd

Ceased 06/10/2023

Mr Robert David Hunter

Ceased 01/01/2024

Mrs Joanna Louise Hunter

Ceased 01/01/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2002Registered 26/02/2002

CompanyRankvs 15+ SIC 30110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£201k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£151k

Current Liabilities

£200k

Fixed Assets

£9k

Debtors

£75k

15avg. employees-4

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Robert Hunter Mr Simon Ashby 14th June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£264k
20232.18-£74k
20222.78-£348k
20214.13

Derived from filed accounts. Not audited figures.