Vision Flor Limited
07525427
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 12/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 12/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
director · Since 12/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Former
secretary · Resigned 12/05/2022
director · Resigned 12/05/2022
director · Resigned 12/05/2022
Persons with Significant Control
Baco Group Limited
Malt House Cottage, High Street, Badminton, GL9 1AU
Reg: 13564191 · Companies House Uk · Private Company Limited By Shares
Notified 12/05/2022
Former PSCs
Mr Mark Fisher
Ceased 12/05/2022
Mrs Sabrina Joanne Fisher
Ceased 12/05/2022
Charges1 outstanding
MARK FISHER · SABRINA FISHER
Change History
Active
Private Limited Company
13 MOORPARK AVENUE
BRISTOL
CompanyRankvs 302+ SIC 43330 peers76
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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 31/03/2026
Net Worth
£115k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£187k
Current Liabilities
£76k
Fixed Assets
£4k
Debtors
£65k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 2.46 | -£29k | £101k |
| 2025 | 2.37 | +£75k | £161k |
| 2024 | 1.60 | -£422k | £557k |
| 2023 | 4.97 | — | £411k |
Derived from filed accounts. Not audited figures.