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Vision Matrix Limited

03152261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 EAST PARADE, NORTH YORKSHIRE, HG1 5LQ
Incorporated 29/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
46460
Wholesale of pharmaceutical goods

Officers

Mrs Elizabeth Ann Allen

director · Since 29/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Glynn Charles Allen

director · Since 29/01/1996

MEDICAL SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Glynn Charles Allen

25–50% shares

British · United Kingdom · Age 66

31 East Parade, North Yorkshire, HG1 5LQ

Notified 06/04/2016

Mrs Elizabeth Ann Allen

25–50% shares

British · England · Age 64

31 East Parade, North Yorkshire, HG1 5LQ

Notified 06/04/2016

Former PSCs

Mrs Rosemary Ann Morphitis-Byrne

Ceased 31/12/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2001Registered 10/02/2001Satisfied 04/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1997Registered 06/10/1997

CompanyRankvs 97+ SIC 32500 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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97Vision Matrix Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.0M

Current Liabilities

£321k

Fixed Assets

£317k

Debtors

£861k

Profit After Tax

£137k

5avg. employees-1

Tax at Year End

Corp tax£183k
Dividends paid£57k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£25k
20242.46+£80k
20232.33+£50k
20222.30+£79k
20212.58-£3k
20203.02+£69k
20192.81+£198k
20182.57—

Derived from filed accounts. Not audited figures.