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Visbion Ltd

05731554

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VISBION HOUSE, CHERTSEY, KT16 9AP
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Soeren Grimm

director · Since 07/03/2026

GERMAN · ENGLAND · Age 53

Also on 3 other boards

Mr David Yuuki Scheurl

director · Since 07/03/2026

GERMAN · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Biotronics 3d Limited

75–100% shares

10 Upper Berkeley Street, Upper Berkeley Street, London, W1H 7PE

Reg: 05029338 · Companies House · Limited Company

Notified 01/10/2024

CompanyRankvs 33775+ SIC 74909 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

-£52k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£470k

Current Liabilities

£640k

Fixed Assets

£143k

Debtors

£231k

13avg. employees+1

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£10k
Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.73-£141k
20211.15+£134k
20211.14+£117k
20200.73+£75k
20190.57

Derived from filed accounts. Not audited figures.