Vision Leisure Upholstery Ltd
07128962
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter James Degg
British · United Kingdom · Age 60
The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN
Notified 01/07/2016
CompanyRankvs 310+ SIC 15120 peers48
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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 31/01/2025
Net Worth
-£56k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£76k
Current Liabilities
£153k
Fixed Assets
£31k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£465 |
| 2024 | 0.58 | +£19k |
| 2023 | 0.46 | +£14k |
| 2022 | 0.49 | -£5k |
| 2021 | 0.49 | -£27k |
| 2020 | 0.42 | -£25k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.