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Vision Computer Centre Limited

04630049

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 CROSS STREET, ABERGAVENNY, NP7 5EW
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62020
Information technology consultancy activities
62030
Computer facilities management activities
95110
Repair of computers and peripheral equipment

Officers

Mr Kenneth Anthony Fitzgerald

director · Since 07/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mark Paul Morgan

secretary · Since 07/09/2004

DIRECTOR

BRITISH · Age 55

Mr Mark Paul Morgan

director · Since 07/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Paul Morgan

25–50% shares

British · Wales · Age 55

24, Cross Street, Abergavenny, NP7 5EW

Notified 07/01/2017

Mr Ken Anthony Fitzgerald

25–50% shares

British · Wales · Age 63

24, Cross Street, Abergavenny, NP7 5EW

Notified 07/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 22/06/2010

CompanyRankvs 501+ SIC 47410 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£125k

4avg. employees
Signed by 2024-02-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£15k
2024+£9k
2023-£50k
2022+£37k
20211.68-£3k
20200.71+£22k
20190.46

Derived from filed accounts. Not audited figures.