Vision Travel Services Ltd
03618134
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Vanessa Freeman
British · England · Age 59
Exmouth Business Centre, 15 South Street, Exmouth, EX8 2SX
Notified 19/08/2016
CompanyRankvs 136569+ SIC 70229 peers38
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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 31/08/2022
Net Worth
-£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£4k
Current Liabilities
£60k
Fixed Assets
£298
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.06 | -£6k |
| 2021 | 0.24 | -£16k |
| 2020 | 0.64 | -£6k |
| 2019 | 0.00 | -£7k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.