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3vision Limited

04705502

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 FOUNDRY LANE, BATH, BA2 3GZ
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lucinda Jane Russell

secretary · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Lucinda Jane Russell

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Toby Peregrine Casper Russell

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Jonathan Paul Hilary Nickell

director · Since 06/11/2006

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Corinna Therese Nickell

director · Since 28/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Toby Peregrine Casper Russell

25–50% shares

British · England · Age 59

2, Foundry Lane, Bath, BA2 3GZ

Notified 11/11/2016

Mrs Lucinda Jane Russell

25–50% shares

British · England · Age 62

2, Foundry Lane, Bath, BA2 3GZ

Notified 20/03/2017

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 12/09/2006Registered 15/09/2006

CompanyRankvs 8544+ SIC 70229 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85443vision Limited
79
How is this score calculated?
Financial strength22/25 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

£108k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£821k

Current Liabilities

£767k

Fixed Assets

£62k

Debtors

£467k

19avg. employees+1

Tax at Year End

Corp tax£113k
VAT£12k

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr J P Nickell 30 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07-£21k£242k
20241.31-£98k£33k
20231.80-£47k£505k
20221.87-£9k—
20211.63——

Derived from filed accounts. Not audited figures.