Visyon Limited
05250758
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 01/04/2014
DIRECTOR OF IT SERVICES COMPANY
BRITISH · ENGLAND · Age 57
director · Since 26/02/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 03/09/2018
director · Since 24/02/2020
LEGAL PROFESSIONAL
BRITISH · ENGLAND · Age 67
director · Since 18/10/2022
HEAD OF STRATEGIC SAFEGUARDING (NHS)
BRITISH · ENGLAND · Age 55
director · Since 20/09/2023
MARKETING AND CLIENT SERVICES MANAGER
BRITISH · ENGLAND · Age 41
CompanyRankvs 758+ SIC 86900 peers78
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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.
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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£174k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£209k
Current Liabilities
£42k
Fixed Assets
£7k
Debtors
£5k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.96 | -£5k |
| 2022 | 13.22 | -£45k |
| 2021 | 6.57 | -£72k |
| 2020 | 8.25 | — |
Derived from filed accounts. Not audited figures.