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Visionary Finance Limited

06475028

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 WHITTLE COURT, MILTON KEYNES, MK5 8FT
Incorporated 16/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64922
64922

Officers

Mr Hiten Ganatra

secretary · Since 24/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Mr Hiten Ganatra

director · Since 24/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Mr. Justin James Trowse

director · Since 14/01/2026

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Vfms Group Limited

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

5, Whittle Court, Milton Keynes, MK5 8FT

Reg: 16953455 · England Companies Registry · Limited Company

Notified 14/01/2026

Former PSCs

Mr Hiten Ganatra

Ceased 14/01/2026

CompanyRankvs 11+ SIC 64922 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

18avg. employees-1

Tax at Year End

Corp tax-£242

Balance Sheet

Assets less current liabilities£757k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63-£11k
202312.99

Derived from filed accounts. Not audited figures.