Visionary Finance Limited
06475028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Hiten Ganatra
secretary · Since 24/01/2008
British
Hiten Ganatra
director · Since 24/01/2008
British
Justin James Trowse
director · Since 14/01/2026
British
Former
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 17/01/2008
Shyamal Dawada
director · Resigned 21/05/2012
Rupeen Popat
director · Resigned 02/07/2019
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 17/01/2008
CompanyRankvs 105+ SIC 64922 peers90
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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 31/12/2024
Net Worth
£699k
Balance sheet strength
Cash
£597k
Cash in the bank
Net Current Assets
£654k
Working capital
Current Assets
£752k
Current Liabilities
£99k
Fixed Assets
£104k
Debtors
£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.63 | -£11k |
| 2023 | 12.99 | — |
Derived from filed accounts. Not audited figures.