Visionpharma Limited
06838951
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 31/03/2009
PHARMACIST
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 31/03/2009
PHARMACIST
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
director · Resigned 30/03/2009
Persons with Significant Control
Mr Faizal Ismail Patel
British · United Kingdom · Age 44
06838951 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Mr Muhammad Irfan Motala
British · England · Age 51
06838951 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Charges11 outstanding
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
131 BRIDGE ROAD
LEICESTER
CompanyRankvs 3332+ SIC 47730 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/07/2025
Turnover
£14.0M
Annual revenue
Net Worth
-£1.6M
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
-£519k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£3.8M
Fixed Assets
£2.3M
Debtors
£1.5M
Cost of Sales
£10.3M
Gross Profit
£3.6M
Admin Expenses
£4.0M
Operating Profit
-£330k
Profit After Tax
-£522k
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£1.9M |
| 2024 | 0.68 | -£9k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.