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Visionary Retail Limited

07839662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 CHURCH WALK, ALTRINCHAM, WA14 4ZE
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ray Evans

director · Since 08/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Ray Evans

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

British · England · Age 69

16, Church Walk, Altrincham, WA14 4ZE

Notified 06/04/2016

CompanyRankvs 14544+ SIC 70229 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£109k

Current Liabilities

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£3k
20233.10-£25k
20222.47-£61k
20213.05+£120k
20201.79-£86k
20198.75+£112k
20181.20

Derived from filed accounts. Not audited figures.