Visions Of Caterham Limited
04795242
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 11/06/2003
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
Persons with Significant Control
Mrs Fiona Catherine Davis
British · England · Age 65
First Floor Office, Westerham Garage, Westerham, TN16 2DJ
Notified 02/04/2025
Former PSCs
Mr Gerald Kevin Davis
Ceased 02/04/2025
CompanyRankvs 364+ SIC 47430 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£140k
Current Liabilities
£126k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.11 |
| 2023 | 1.27 |
| 2022 | 1.04 |
| 2021 | 0.73 |
| 2020 | 0.53 |
| 2019 | 0.61 |
| 2018 | 0.41 |
Derived from filed accounts. Not audited figures.