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One Vision Digital Limited

04633996

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 GREEN COURT VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BN
Incorporated 13/01/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43999
Specialised construction activities
61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61300
Satellite telecommunications activities

Officers

Ms Sian Alyson Williams

secretary · Since 13/01/2003

BRITISH · WALES · Age 54

Also on 5 other boards

Mr Paul Anthony Williams

director · Since 13/01/2003

INSTALLER

BRITISH · WALES · Age 58

Also on 5 other boards

Ms Sian Alyson Williams

director · Since 13/01/2003

HOUSEWIFE

BRITISH · WALES · Age 54

Also on 5 other boards

Mr Gareth John Howe

director · Since 24/09/2020

DIRECTOR

SOUTH AFRICAN · WALES · Age 33

Persons with Significant Control

Mr Paul Anthony Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Unit 4 Green Court, Village Farm Industrial Estate, Bridgend, CF33 6BN

Notified 06/04/2016

Ms Sian Alyson Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Unit 4 Green Court, Village Farm Industrial Estate, Bridgend, CF33 6BN

Notified 14/01/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 31/01/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 15/12/2022Registered 19/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2009Registered 20/11/2009Satisfied 14/12/2022

CompanyRankvs 2794+ SIC 43999 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£1.1M

24avg. employees

Tax at Year End(2024)

Corp tax£35k

Director Loans(2024)

Company owes directors£334k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Paul Williams 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£223k
20241.44+£161k
20231.42+£91k
20221.94+£153k
20211.99+£184k£594k
20202.14+£52k
20191.03+£5k
20181.07

Derived from filed accounts. Not audited figures.