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Vision (Gb) Ltd

04690767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 WOODCOTE ROAD, WARWICKSHIRE, CV32 6PY
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Linda Janine Riley

secretary · Since 10/03/2003

CLERICAL

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Linda Janine Riley

director · Since 10/03/2003

CLERICAL

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Raymond Michael Riley

director · Since 10/03/2003

CONSULTANCY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Raymond Michael Riley

25–50% shares

British · England · Age 73

20, Woodcote Road, Leamington Spa, CV32 6PY

Notified 06/04/2016

Mrs Linda Janine Riley

25–50% shares

British · England · Age 66

20, Woodcote Road, Leamington Spa, CV32 6PY

Notified 06/04/2016

CompanyRankvs 544+ SIC 62020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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544Vision (Gb) Ltd
89
How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£58k

Fixed Assets

£408

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202626.32+£43k
202523.50+£50k
202412.27+£84k
202320.32—

Derived from filed accounts. Not audited figures.