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Visionary Systems Limited

03076091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 MAIN ROAD, TADLEY, RG26 3NL
Incorporated 05/07/1995

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
95110
Repair of computers and peripheral equipment

Officers

Mr Michael Jones

director · Since 05/07/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Robert Michael Jones

secretary · Since 29/10/2006

BRITISH

Persons with Significant Control

Mr Michael Jones

75–100% shares

British · United Kingdom · Age 63

6, Main Road, Tadley, RG26 3NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/02/1999Registered 16/02/1999

CompanyRankvs 350+ SIC 26200 peers
42

Financial strength52th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength13/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£11k
20240.41+£0
20230.41+£0
20220.41+£70
20210.47+£193
20200.46+£180
20190.44+£934
20180.37

Derived from filed accounts. Not audited figures.