Vision Warehouse Limited
05201769
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2009
HOME MAKER
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Valji Varsani
British · England · Age 59
Unit 35, Stadium Business Centre, Wembley, HA9 0AT
Notified 01/01/2025
Mrs Hansa Varsani
British · England · Age 56
Unit 35, Stadium Business Centre, Wembley, HA9 0AT
Notified 01/01/2025
Former PSCs
Mrs Hansa Varsani
Ceased 01/01/2019
Mr Valji Lalji Varsani
Ceased 01/01/2019
Vision Media Holdings Ltd
Ceased 01/01/2025
CompanyRankvs 34263+ SIC 47910 peers51
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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 30/09/2024
Net Worth
-£75k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£154k
Current Liabilities
£223k
Fixed Assets
£3
Debtors
£83k
Profit After Tax
£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£25k |
| 2023 | 0.68 | -£121k |
| 2022 | 1.20 | -£58k |
| 2021 | 1.35 | -£10k |
| 2020 | 1.75 | -£21k |
| 2019 | 1.67 | — |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.