Vision33 Limited
03786914
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2016
BUSINESS PERSON
CANADIAN · CANADA · Age 57
Also on 5 other boards
Persons with Significant Control
Vision33 Holdings Limited
260/268, Alex House, Salford, M3 5JZ
Reg: 07371354 · Uk Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2935+ SIC 62090 peers61
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£11.1M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£560k
Bottom line earnings
Net Current Assets
£894k
Working capital
Current Assets
£8.8M
Current Liabilities
£7.9M
Fixed Assets
£498k
Debtors
£6.5M
Cost of Sales
£7.2M
Gross Profit
£3.9M
Admin Expenses
£3.4M
Operating Profit
£560k
Profit After Tax
£428k
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£428k |
| 2023 | 1.06 | +£313k |
| 2022 | 1.01 | +£62k |
| 2021 | 3.58 | +£655k |
| 2020 | 1.81 | +£434k |
| 2019 | 1.51 | +£281k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.