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Vision Nine Hq Limited

06701055

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)
  • Negative net worth (-10)

Details

C/O SUPERSTRUCT ENTERTAINMENT LIMITED, LONDON, W14 8NS
Incorporated 18/09/2008

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Daniel Craig

director · Since 25/06/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND

Also on 23 other boards

Mrs Jacqueline Ann Harris

director · Since 07/09/2026

BRITISH · ENGLAND

Mrs Azmina Allaudin Airi

director · Since 07/09/2026

BRITISH · ENGLAND

Former

Mr Nicholas Charles Priday

director · Resigned 07/09/2026

Mrs Amanda Johnson

director · Resigned 07/09/2026

Persons with Significant Control

Vision Nine Entertainment Group Ltd

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

Reg: 08455256 · Uk Companies · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2018Registered 04/09/2018Satisfied 04/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2013Registered 03/12/2013Satisfied 18/01/2024

CompanyRankvs 16955+ SIC 73110 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16955Vision Nine Hq Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2021

Net Worth

-£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£47k

Current Liabilities

£307k

Fixed Assets

£6k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.