Profile Vision Limited
04300498
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr David Roger Burditt
British · England · Age 63
8, Ottrells Mead, Bristol, BS32 0AJ
Notified 08/10/2016
CompanyRankvs 10518+ SIC 59112 peers45
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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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£14k
Current Liabilities
£26k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£9k |
| 2024 | 0.81 | -£2k |
| 2023 | 0.77 | +£6k |
| 2022 | 0.72 | +£5k |
| 2021 | 0.30 | -£4k |
| 2020 | 0.36 | +£4k |
| 2019 | 0.23 | -£7k |
| 2017 | 0.50 | — |
Derived from filed accounts. Not audited figures.