Vision Plymouth Limited
07058916
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2009
CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Ms Elli Maria Mangina
Greek · England · Age 54
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Prof. Nabil Emil Habib
British · England · Age 64
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
CompanyRankvs 1499+ SIC 86900 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£114k
Fixed Assets
£908k
Debtors
£4k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 11.94 | +£204k | — |
| 2023 | 12.61 | +£172k | — |
| 2022 | 14.72 | +£351k | — |
| 2021 | 13.51 | — | £17k |
| 2020 | 59.95 | — | — |
Derived from filed accounts. Not audited figures.