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Corporate Visions Uk Limited

04718232

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE COURTYARD, ASCOT, SL5 7HP
Incorporated 01/04/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Caroline Shettle

director · Since 12/08/2021

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 37

Ms Emily Dimiceli

director · Since 01/04/2024

CEO

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Stewart Allen Kohl

Significant control

American · United States · Age 71

C/O Riverside Europe Partners Llp, 5th Floor, St Martin's Courtyard, London, WC2E 9AB

Notified 12/08/2021

Béla Szigethy

Significant control

American · United States · Age 70

C/O Riverside Europe Partners Llp, 5th Floor, St Martin's Courtyard, London, WC2E 9AB

Notified 12/08/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2004Registered 20/04/2004Satisfied 30/10/2013

CompanyRankvs 92671+ SIC 70229 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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92671Corporate Visions Uk Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cast significant doubt on the company's ability to continue as a going concern. The company's working capital requirements are funded by the parent company (Corporate Visions, Inc.). Corporate Visions, Inc. will attempt to secure additional financing that would allo

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£24k

Debtors

£3.3M

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.79
20231.70
20221.65
20211.57

Derived from filed accounts. Not audited figures.