Vision Design Limited
05897696
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/01/2016
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Elliott Peter Mumford
British · United Kingdom · Age 50
Unit D2 Lambs Farm Business Park, Swallowfield, Reading, RG7 1PQ
Notified 06/04/2016
Former PSCs
Mr Peter Gibbins
Ceased 11/02/2021
CompanyRankvs 9734+ SIC 43390 peers65
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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 31/07/2024
Net Worth
£244k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£231k
Fixed Assets
£239k
Debtors
£113k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£103k |
| 2023 | 1.57 | +£343k |
| 2022 | 1.08 | -£1k |
| 2021 | 1.13 | — |
| 2020 | 1.07 | — |
| 2019 | 1.24 | +£40k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.