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Global Vision Direct Ltd

07421550

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
47910
Retail sale via mail order houses or via Internet

Officers

Mr Amit Basu

director · Since 27/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Akash Basu

director · Since 09/10/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 24

Persons with Significant Control

Global Vision Holding Limited

75–100% shares
75–100% votes
Appoint directors

83-85 Baker Street, London, W1U 6AG

Reg: 12823767 · Companies House · Ltd

Notified 19/08/2020

Former PSCs

Mr Amit Basu

Ceased 19/08/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2020Registered 08/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2020Registered 02/03/2020

CompanyRankvs 91+ SIC 31090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Global Vision Direct Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£341k

Fixed Assets

£232

Debtors

£984k

7avg. employees+1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71-£5k
20248.47+£216k
20236.27+£274k
20226.43+£220k
20215.34—

Derived from filed accounts. Not audited figures.