Vision Supplies Limited
04341788
Some Concerns
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 08/09/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Former
corporate nominee director · Resigned 20/12/2001
corporate nominee secretary · Resigned 20/12/2001
corporate nominee director · Resigned 20/12/2001
director · Resigned 18/09/2004
secretary · Resigned 18/09/2004
director · Resigned 31/12/2014
Persons with Significant Control
Mr Paul Waterton
British · England · Age 62
Behren House, Tang Road, Harrogate, HG3 2JX
Notified 01/12/2016
Charges1 outstanding
ARCTIC CAT PROPERTY SA
Change History
Active
Private Limited Company
BEHREN HOUSE TANG ROAD
HARROGATE
CompanyRankvs 223+ SIC 18130 peers58
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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 31/12/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£100k
Fixed Assets
£0
Debtors
£1.4M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 20.06 |
Derived from filed accounts. Not audited figures.
Filing History83 filings
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
change account reference date company current shortened
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
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termination director company with name termination date
annual return company with made up date full list shareholders
capital cancellation shares
resolution
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
change person director company with change date
accounts with accounts type total exemption small
resolution
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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resolution
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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certificate change of name company
incorporation company