Visionbase Software Limited
03011382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/04/2025
Due 30/04/2026
Industry
Officers
secretary · Since 20/02/2005
SUPPORT ENGINEER
UNITED KINGDOM · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Paul Andrew Oxley
British · United Kingdom · Age 58
127 Graham Road, Sheffield, S10 3GP
Notified 27/05/2016
Former PSCs
Miss Caroline Clare Boyle
Ceased 15/09/2022
CompanyRankvs 91530+ SIC 62012 peers76
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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 30/12/2025
Net Worth
£35k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£118k
Current Liabilities
£90k
Fixed Assets
£51k
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£136k |
| 2024 | 2.58 | +£48 |
| 2023 | 2.43 | +£27k |
| 2022 | 2.24 | +£40k |
| 2021 | 1.76 | +£73k |
| 2020 | 1.14 | +£19k |
| 2019 | 1.02 | -£20k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.