Visionate Ltd
03899265
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 23/12/1999
TELECOMS
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 23/12/1999
TELECOMS
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Persons with Significant Control
Mr Adrian Richard David Potter
British · United Kingdom · Age 60
Longwood, Hill Brow, Liss, GU33 7PB
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2305+ SIC 22290 peers27
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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.
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 31/12/2024
Net Worth
-£9k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£15k |
Derived from filed accounts. Not audited figures.