Back to search

A-Vision Uk Ltd

06245711

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 212 IKON INDUSTRIAL ESTATE DROITWICH ROAD, KIDDERMINSTER, DY10 4EU
Incorporated 14/05/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Neal Hingley

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr Dale Reginald Parmenter

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Drp (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 212 Ikon Industrial Estate, Droitwich Road, Kidderminster, DY10 4EU

Reg: 03653794 · Companies House · Private Limited Company

Notified 01/02/2021

Former PSCs

Mr Andrew Jonathan Smith

Ceased 01/02/2021

Ms Caroline Macaulay

Ceased 01/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2024Registered 07/03/2024

CompanyRankvs 3731+ SIC 73110 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
3731A-Vision Uk Ltd
70
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£819k

Current Liabilities

£249k

Fixed Assets

£10k

Debtors

£775k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.29
202210.60
20201.92
20191.14

Derived from filed accounts. Not audited figures.