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Trading Visions

04809703

active - proposal to strike off
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

137 QUEENS DRIVE, LONDON, N4 2BB
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Kika Williamson

secretary · Since 24/06/2003

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Jonathan Smith

director · Since 24/06/2003

HEAD OF CAMPAIGNS

BRITISH · UNITED KINGDOM · Age 60

Ms Sophi Tranchell

director · Since 24/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms Kika Williamson

director · Since 24/06/2003

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

CompanyRankvs 217610+ SIC 85590 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 30/09/2023

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£770

Fixed Assets

£909

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by S TranchellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£5k
2022-£2k
202118.52-£10k
202022.15+£2k
201919.28+£9k
201812.48

Derived from filed accounts. Not audited figures.