Vision Money Ltd
07197414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Ben Leach
British · England · Age 48
Basement Office, 31 Lemon Street, Truro, TR1 2LS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 876+ SIC 64999 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£321k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£400k
Current Liabilities
£56k
Fixed Assets
£831
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | -£13k |
| 2024 | 8.58 | -£40k |
| 2023 | 7.77 | +£23k |
| 2022 | 6.77 | +£51k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.