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Set Visions Limited

06741881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

275 KIRKSTALL ROAD, LEEDS, LS4 2BX
Incorporated 05/11/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Jonathan James Dark

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Andrew Russell Weir

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Mark John Mallinder

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Arthur Jeremy Barritt Middleton

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ride Shotgun Ltd

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

275, Kirkstall Road, Leeds, LS4 2BX

Reg: 11167070 · Companies House · Private Limited Company

Notified 04/04/2022

Former PSCs

Mr Graham Nelson

Ceased 04/04/2022

Mr Christopher Kenneth Heeley

Ceased 04/04/2022

Mr Arthur Jeremy Barritt Middleton

Ceased 01/05/2025

Charges0 outstanding

charge
satisfied

SME INVOICE FINANCE LIMITED

Created 09/12/2008Registered 13/12/2008Satisfied 11/06/2024

CompanyRankvs 290130+ SIC 73110 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£5k

Current Liabilities

£39k

Debtors

£0

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20240.13-£201k
20233.62+£14k
20221.97+£24k
20222.83-£88k
20212.78+£27k
20201.65+£5k
20192.08

Derived from filed accounts. Not audited figures.