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Vision Design And Print Ltd

06771199

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 CARLTON BUSINESS CENTRE, BIRMINGHAM, B7 5AB
Incorporated 11/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

58190
Other publishing activities

Officers

Siham Hatim Resok

secretary · Since 20/02/2009

DIRECTOR + SECRETARY

SPANISH · UNITED KINGDOM · Age 40

Mrs Siham Hatim Resok

director · Since 20/02/2009

DIRECTOR + SECRETARY

SPANISH · ENGLAND · Age 40

Also on 2 other boards

Mr Khuram Shahzad Cheema

director · Since 03/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Khuram Shahzad Cheema

50–75% shares

British · England · Age 45

Unit 2, Carlton Business Centre, Birmingham, B7 5AB

Notified 19/12/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2015Registered 11/03/2015

CompanyRankvs 466+ SIC 58190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2024

Net Worth

£210k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£654k

Current Liabilities

£531k

Fixed Assets

£236k

Debtors

£532k

31avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£18k
20231.18+£23k
20221.14+£12k
20211.07+£33k
20201.01+£9k
20190.96+£7k
20180.93

Derived from filed accounts. Not audited figures.