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A1 Vision Limited

04488624

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 8 FRIARS WALK, NEWPORT, NP20 1DR
Incorporated 17/07/2002

Compliance

Last accounts

16/12/2024

total exemption full

Next accounts due

16/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Gareth Thomas Armstrong

director · Since 03/02/2025

MANAGING DIRECTOR

WELSH · WALES · Age 43

Also on 4 other boards

Persons with Significant Control

Mr David Edwin Armstrong

75–100% shares

British · Wales · Age 66

Unit 8, Friars Walk, Newport, NP20 1DR

Notified 03/02/2025

Former PSCs

Mrs Amanda Jane Jones

Ceased 10/02/2025

Mrs Franchesca Louise Brown

Ceased 10/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 21/04/2006

CompanyRankvs 1978+ SIC 86900 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 16/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£51k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£16k

5avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£31k
20230.97+£12k
20220.75
20211.33
20201.21+£8k
20190.63-£35k
20180.49

Derived from filed accounts. Not audited figures.