Vision Rt Limited
04234153
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 02/08/2001
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 31/03/2003
VICE PRESIDENT OPERATIONS
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 13/12/2023
Persons with Significant Control
Vrt Bidco Ltd
Dove House, Arcadia Avenue, London, N3 2JU
Reg: 11331820 · Companies House · Private Limited Company
Notified 29/05/2018
Charges0 outstanding
ZURICH ASSURANCE LTD
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 18695+ SIC 86900 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to going concer
Key FinancialsYear ending 31/12/2021
Turnover
£53.7M
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£9.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£34.8M
Current Liabilities
£37.7M
Fixed Assets
£9.7M
Debtors
£20.7M
Cost of Sales
£7.1M
Admin Expenses
£38.5M
Profit After Tax
£8.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.92 | -£33.6M |
| 2020 | 2.58 | -£17.4M |
| 2019 | 7.98 | — |
Derived from filed accounts. Not audited figures.