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Vision Teknology Uk Limited

05704004

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 6 ARDEN HOUSE, NEWCASTLE UPON TYNE, NE3 3LU
Incorporated 09/02/2006

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jamie Patrick Cooke

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Eoghan Vincent Johnston

director · Since 25/03/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Benjamin Thomas Ridgway

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Intelligent Services Group Ltd

75–100% shares
75–100% votes

Floor 6, Arden House, Newcastle Upon Tyne, NE3 3LU

Reg: 08145257 · Companies House · Limited By Shares

Notified 25/03/2022

Former PSCs

Mr Peter Walter Grant

Ceased 25/03/2022

Mr Peter Walter Grant

Ceased 25/03/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/10/2023Registered 25/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/01/2017Registered 13/01/2017Satisfied 10/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2010Registered 17/12/2010Satisfied 13/07/2011
charge
satisfied

CHELTENHAM AND GLOUCESTER PLC

Created 09/11/2007Registered 23/11/2007Satisfied 07/12/2012

CompanyRankvs 977+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£570k

Fixed Assets

£52k

Debtors

£446k

22avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2020-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20213.81-£130k
202014.80+£99k
201918.11+£135k
201812.78—

Derived from filed accounts. Not audited figures.