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Visionery Technology Limited

03430825

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Oaks Shepherds Way, Brookmans Park, Hatfield, AL9 6NR
Incorporated 08/09/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Paul John Adams

secretary · Since 08/09/1997

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Keith Atkinson Adams

director · Since 08/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Paul John Adams

secretary · Since 08/09/1997

British

Keith Atkinson Adams

director · Since 08/09/1997

British · England · Age 55

Persons with Significant Control

Mr Keith Atkinson Adams

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

The Oaks, Shepherds Way, Hatfield, AL9 6NR

Notified 01/09/2016

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1The Oaks Shepherds Way
2026-07-27

THE OAKS SHEPHERDS WAY

post townHatfield
2026-07-27

HATFIELD

officer appointedADAMS, Paul John
2026-07-27
officer appointedADAMS, Keith Atkinson
2026-07-27

CompanyRankvs 279+ SIC 20590 peers
70

Financial strength52th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£30k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.50-£23k
202411.96+£14k
20236.89

Derived from filed accounts. Not audited figures.