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Website Vision Limited

05193786

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Lynne Marlyn Catherine Hookings

secretary · Since 30/07/2004

TOURISM AMBASSADOR

BRITISH

Mr Richard John Booker

director · Since 30/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Alexandra Kate Booker

secretary · Since 20/07/2014

BRITISH

Persons with Significant Control

Mrs Alexandra Kate Booker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 19/05/2016

Former PSCs

Mr Richard John Booker

Ceased 18/11/2022

CompanyRankvs 3051+ SIC 62090 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength18/25 pts

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

Employees13/15 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 31/12/2022

Net Worth

£22k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£3k

4avg. employees-2

Balance Sheet

Intangible assets£1k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.68+£39k
20220.72-£47k
20211.68+£3k
20201.52+£17k
20191.09-£396
20181.16

Derived from filed accounts. Not audited figures.