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Visioncomms Limited

06843086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 HOLLYBUSH ROAD, LUTON, LU2 9HQ
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Karen Anne Bernard

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lewis Phillips

director · Since 18/02/2013

HEAD OF DIGITAL

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Karen Anne Bernard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

73, Hollybush Road, Luton, LU2 9HQ

Notified 06/04/2016

Mr Lewis Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

73, Hollybush Road, Luton, LU2 9HQ

Notified 06/04/2016

Former PSCs

Mr Clive Bernard

Ceased 08/04/2023

CompanyRankvs 69094+ SIC 82990 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69094Visioncomms Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 06843086 2024-04-01 2025-03-31 06843086 2025-03-31 06843086 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£3k
20240.94-£1k
20230.92-£51k
20223.11-£32k
20213.52+£6k
20202.57-£7k
20192.99—

Derived from filed accounts. Not audited figures.